Insulet Corp (PODD) bonds
Close on Nov 12, 2026Market cap $10.35BP/E 24.3Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Insulet's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Convertible Senior Notes Due 2026 Convertible | 0.37% | 2026 | – | $0 |
| Equipment financings | – | Jul 31, 2028 | – | $28.30M |
| Equipment financing due 2028 | – | 2028 | – | $34.90M |
| Term Loan B | – | Aug 31, 2031 | – | $477.50M |
| Term Loan B | – | Aug 31, 2031 | – | $475.00M |
| Senior Unsecured Notes | 6.50% | Mar 31, 2033 | $450.00M | $450.00M |
| Senior Unsecured Notes | 6.50% | 2033 | $450.00M | $450.00M |
| Senior Secured Term Loan B | Floating + 2.00% | – | $500.00M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn | Expires |
|---|---|---|---|
| Revolving Credit Facility | – | $0 | 2030 |
| Revolving Credit Facility | $500.00M | – | – |
| Revolving Credit Facility | – | $0 | – |
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