Insight Enterprises annual net debt
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Insight Enterprises Net Debt Growth & History (NSIT)
Insight Enterprises's net debt was $1.08B for fiscal 2025.
View full Insight Enterprises company overviewInsight Enterprises annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.08B | $394.1M | +57.19% |
| 2024 | 2024-12-31 | $689.2M | −$74.2M | −9.72% |
| 2023 | 2023-12-31 | $763.4M | $206.6M | +37.11% |
| 2022 | 2022-12-31 | $556.8M | $219.9M | +65.28% |
| 2021 | 2021-12-31 | $336.9M | −$59.5M | −15.02% |
| 2020 | 2020-12-31 | $396.4M | −$428.2M | −51.93% |
| 2019 | 2019-12-31 | $824.6M | $770.4M | +1419.63% |
| 2018 | 2018-12-31 | $54.3M | −$153.1M | −73.83% |
| 2017 | 2017-12-31 | $207.3M | $369.5M | — |
| 2016 | 2016-12-31 | −$162.2M | −$64.7M | — |
| 2015 | 2015-12-31 | −$97.4M | $3.8M | — |
| 2014 | 2014-12-31 | −$101.2M | −$41.6M | — |
| 2013 | 2013-12-31 | −$59.7M | $11.9M | — |
| 2012 | 2012-12-31 | −$71.5M | −$59.8M | — |
| 2011 | 2011-12-31 | −$11.7M | $19.4M | — |
| 2010 | 2010-12-31 | −$31.1M | — | — |
Insight Enterprises quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.11B | $95.7M | +9.42% |
| Q1 2026 | 2026-03-31 | $1.03B | $389.1M | +60.86% |
| Q4 2025 | 2025-12-31 | $1.08B | $394.1M | +57.19% |
| Q3 2025 | 2025-09-30 | $845.6M | $76.2M | +9.91% |
| Q2 2025 | 2025-06-30 | $1.02B | $277.1M | +37.51% |
| Q1 2025 | 2025-03-31 | $639.3M | $136.9M | +27.24% |
| Q4 2024 | 2024-12-31 | $689.2M | −$74.2M | −9.72% |
| Q3 2024 | 2024-09-30 | $769.4M | $340.7M | +79.49% |
| Q2 2024 | 2024-06-30 | $738.8M | $249.7M | +51.04% |
| Q1 2024 | 2024-03-31 | $502.5M | $162.6M | +47.86% |
| Q4 2023 | 2023-12-31 | $763.4M | $206.6M | +37.11% |
| Q3 2023 | 2023-09-30 | $428.7M | −$219.0M | −33.82% |
| Q2 2023 | 2023-06-30 | $489.1M | −$438.0M | −47.24% |
| Q1 2023 | 2023-03-31 | $339.8M | −$263.3M | −43.66% |
| Q4 2022 | 2022-12-31 | $556.8M | $219.9M | +65.28% |
| Q3 2022 | 2022-09-30 | $647.7M | $227.5M | +54.14% |
| Q2 2022 | 2022-06-30 | $927.1M | $551.0M | +146.52% |
| Q1 2022 | 2022-03-31 | $603.2M | $324.7M | +116.59% |
| Q4 2021 | 2021-12-31 | $336.9M | −$59.5M | −15.02% |
| Q3 2021 | 2021-09-30 | $420.2M | $111.3M | +36.03% |
| Q2 2021 | 2021-06-30 | $376.1M | $647,000 | +0.17% |
| Q1 2021 | 2021-03-31 | $278.5M | −$505.2M | −64.47% |
| Q4 2020 | 2020-12-31 | $396.4M | −$428.2M | −51.93% |
| Q3 2020 | 2020-09-30 | $308.9M | −$470.9M | −60.39% |
| Q2 2020 | 2020-06-30 | $375.4M | $374.8M | +60260.45% |
| Q1 2020 | 2020-03-31 | $783.7M | $725.7M | +1252.14% |
| Q4 2019 | 2019-12-31 | $824.6M | $770.4M | +1419.63% |
| Q3 2019 | 2019-09-30 | $779.8M | $622.2M | +394.69% |
| Q2 2019 | 2019-06-30 | $622,000 | $86.9M | — |
| Q1 2019 | 2019-03-31 | $58.0M | −$103.7M | −64.15% |
| Q4 2018 | 2018-12-31 | $54.3M | −$153.1M | −73.83% |
| Q3 2018 | 2018-09-30 | $157.6M | −$155.7M | −49.69% |
| Q2 2018 | 2018-06-30 | −$86.3M | −$192.4M | — |
| Q1 2018 | 2018-03-31 | $161.7M | −$30.4M | −15.81% |
| Q4 2017 | 2017-12-31 | $207.3M | $369.5M | — |
| Q3 2017 | 2017-09-30 | $313.3M | $245.1M | +359.34% |
| Q2 2017 | 2017-06-30 | $106.1M | $193.9M | — |
| Q1 2017 | 2017-03-31 | $192.0M | $223.6M | — |
| Q4 2016 | 2016-12-31 | −$162.2M | −$64.7M | — |
| Q3 2016 | 2016-09-30 | $68.2M | $129.8M | — |
| Q2 2016 | 2016-06-30 | −$87.8M | $35.0M | — |
| Q1 2016 | 2016-03-31 | −$31.5M | $57.8M | — |
| Q4 2015 | 2015-12-31 | −$97.4M | $3.8M | — |
| Q3 2015 | 2015-09-30 | −$61.5M | $11.1M | — |
| Q2 2015 | 2015-06-30 | −$122.8M | −$450,000 | — |
| Q1 2015 | 2015-03-31 | −$89.4M | −$131,000 | — |
| Q4 2014 | 2014-12-31 | −$101.2M | −$41.6M | — |
| Q3 2014 | 2014-09-30 | −$72.6M | −$26.3M | — |
| Q2 2014 | 2014-06-30 | −$122.4M | −$33.3M | — |
| Q1 2014 | 2014-03-31 | −$89.2M | $1.7M | — |
| Q4 2013 | 2013-12-31 | −$59.7M | $11.9M | — |
| Q3 2013 | 2013-09-30 | −$46.3M | −$18.5M | — |
| Q2 2013 | 2013-06-30 | −$89.1M | −$81.2M | — |
| Q1 2013 | 2013-03-31 | −$91.0M | −$98.2M | — |
| Q4 2012 | 2012-12-31 | −$71.5M | −$59.8M | — |
| Q3 2012 | 2012-09-30 | −$27.8M | −$85.5M | — |
| Q2 2012 | 2012-06-30 | −$7.9M | −$34.8M | — |
| Q1 2012 | 2012-03-31 | $7.3M | — | — |
| Q4 2011 | 2011-12-31 | −$11.7M | $19.4M | — |
| Q3 2011 | 2011-09-30 | $57.7M | — | — |
| Q2 2011 | 2011-06-30 | $26.9M | — | — |
| Q4 2010 | 2010-12-31 | −$31.1M | — | — |
Insight Enterprises net debt trends
Over the last five fiscal years, Insight Enterprises's net debt increased from $396.4M to $1.08B, a change of $687.0M. The latest reported quarter, Q2 2026, shows $1.11B.
About the metric
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.
Calculation and source
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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