Inspire Medical Systems Net Debt Growth & History (INSP)
Inspire Medical Systems's net debt was −$72.7M for fiscal 2025.
View full Inspire Medical Systems company overviewInspire Medical Systems annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$72.7M | $45.7M | — |
| 2024 | 2024-12-31 | −$118.4M | $42.3M | — |
| 2023 | 2023-12-31 | −$160.7M | $272.0M | — |
| 2022 | 2022-12-31 | −$432.7M | −$251.9M | — |
| 2021 | 2021-12-31 | −$180.9M | −$20.7M | — |
| 2020 | 2020-12-31 | −$160.1M | −$162.6M | — |
| 2019 | 2019-12-31 | $2.5M | $75.3M | — |
| 2018 | 2018-12-31 | −$72.8M | — | — |
Inspire Medical Systems quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$98.7M | −$24.8M | — |
| Q1 2026 | 2026-03-31 | −$69.4M | −$49.0M | — |
| Q4 2025 | 2025-12-31 | −$72.7M | $45.7M | — |
| Q3 2025 | 2025-09-30 | −$80.3M | $41.9M | — |
| Q2 2025 | 2025-06-30 | −$73.9M | $89.7M | — |
| Q1 2025 | 2025-03-31 | −$20.4M | $130.6M | — |
| Q4 2024 | 2024-12-31 | −$118.4M | $42.3M | — |
| Q3 2024 | 2024-09-30 | −$122.2M | $182.5M | — |
| Q2 2024 | 2024-06-30 | −$163.5M | $280.2M | — |
| Q1 2024 | 2024-03-31 | −$150.9M | $282.7M | — |
| Q4 2023 | 2023-12-31 | −$160.7M | $272.0M | — |
| Q3 2023 | 2023-09-30 | −$304.7M | $104.0M | — |
| Q2 2023 | 2023-06-30 | −$443.7M | −$287.8M | — |
| Q1 2023 | 2023-03-31 | −$433.6M | −$264.0M | — |
| Q4 2022 | 2022-12-31 | −$432.7M | −$251.9M | — |
| Q3 2022 | 2022-09-30 | −$408.7M | −$229.1M | — |
| Q2 2022 | 2022-06-30 | −$155.9M | −$9.9M | — |
| Q1 2022 | 2022-03-31 | −$169.6M | −$17.7M | — |
| Q4 2021 | 2021-12-31 | −$180.9M | −$20.7M | — |
| Q3 2021 | 2021-09-30 | −$179.6M | −$25.5M | — |
| Q2 2021 | 2021-06-30 | −$146.0M | $40.4M | — |
| Q1 2021 | 2021-03-31 | −$151.9M | −$100.9M | — |
| Q4 2020 | 2020-12-31 | −$160.1M | −$162.6M | — |
| Q3 2020 | 2020-09-30 | −$154.1M | −$130.6M | — |
| Q2 2020 | 2020-06-30 | −$186.4M | −$159.6M | — |
| Q1 2020 | 2020-03-31 | −$51.0M | $26.4M | — |
| Q4 2019 | 2019-12-31 | $2.5M | $75.3M | — |
| Q3 2019 | 2019-09-30 | −$23.5M | −$21.7M | — |
| Q2 2019 | 2019-06-30 | −$26.8M | $70.6M | — |
| Q1 2019 | 2019-03-31 | −$77.4M | −$90.8M | — |
| Q4 2018 | 2018-12-31 | −$72.8M | — | — |
| Q3 2018 | 2018-09-30 | −$1.8M | — | — |
| Q2 2018 | 2018-06-30 | −$97.4M | — | — |
| Q1 2018 | 2018-03-31 | $13.4M | — | — |
Inspire Medical Systems net debt trends
Over the last five fiscal years, Inspire Medical Systems's net debt increased from −$160.1M to −$72.7M, a change of $87.5M. The latest reported quarter, Q2 2026, shows −$98.7M.
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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