Total Debt
$351.6M
Net Debt
$309.3M
Inspired Entertainment, Inc. currently has $351.6M in total debt. Net debt is $309.3M after cash offsets.
Financial Fundamentals
INSE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.35 | 0.04 | 0.31 | 0.42 | 83.5% |
| 2025-12-31 | 0.36 | 0.04 | 0.32 | 0.44 | 82.6% |
| 2025-09-30 | 0.38 | 0.04 | 0.34 | 0.49 | 77.4% |
| 2025-06-30 | 0.39 | 0.05 | 0.34 | 0.49 | 80.0% |
| 2025-03-31 | 0.36 | 0.04 | 0.32 | 0.46 | 78.6% |
| 2024-12-31 | 0.35 | 0.03 | 0.32 | 0.44 | 80.0% |
| 2024-09-30 | 0.38 | 0.04 | 0.34 | 0.39 | 96.7% |
| 2024-06-30 | 0.33 | 0.02 | 0.31 | 0.33 | 101.2% |
| 2024-03-31 | 0.33 | 0.04 | 0.29 | 0.33 | 99.8% |
| 2023-12-31 | 0.33 | 0.04 | 0.29 | 0.34 | 96.6% |
| 2023-09-30 | 0.30 | 0.03 | 0.27 | 0.30 | 98.1% |
| 2023-06-30 | 0.30 | 0.04 | 0.26 | 0.35 | 86.0% |
| 2023-03-31 | 0.30 | 0.03 | 0.27 | 0.32 | 93.2% |
| 2022-12-31 | 0.30 | 0.03 | 0.27 | 0.29 | 103.1% |
| 2022-09-30 | 0.27 | 0.04 | 0.23 | 0.29 | 93.5% |
| 2022-06-30 | 0.29 | 0.03 | 0.26 | 0.30 | 96.7% |
| 2022-03-31 | 0.31 | 0.04 | 0.27 | 0.33 | 94.8% |
| 2021-12-31 | 0.33 | 0.05 | 0.28 | 0.31 | 107.6% |
| 2021-09-30 | 0.32 | 0.04 | 0.28 | 0.30 | 105.7% |
| 2021-06-30 | 0.33 | 0.02 | 0.30 | 0.29 | 115.1% |
| 2021-03-31 | 0.31 | 0.04 | 0.27 | 0.30 | 103.0% |
| 2020-12-31 | 0.31 | 0.05 | 0.26 | 0.32 | 96.0% |
| 2020-09-30 | 0.31 | 0.04 | 0.26 | 0.32 | 96.0% |
| 2020-06-30 | 0.31 | 0.04 | 0.27 | 0.30 | 101.1% |
| 2020-03-31 | 0.29 | 0.05 | 0.24 | 0.33 | 88.2% |
| 2019-12-31 | 0.28 | 0.03 | 0.25 | 0.33 | 86.1% |
| 2019-09-30 | 0.14 | 0.03 | 0.11 | 0.18 | 80.9% |
| 2019-06-30 | 0.14 | 0.03 | 0.11 | 0.19 | 75.6% |
| 2019-03-31 | 0.13 | 0.02 | 0.11 | 0.19 | 70.4% |
| 2018-12-31 | 0.13 | 0.02 | 0.12 | 0.19 | 70.7% |
| 2018-09-30 | 0.13 | 0.02 | 0.11 | 0.21 | 63.4% |
| 2018-06-30 | 0.13 | 0.01 | 0.12 | 0.21 | 62.2% |
| 2018-03-31 | 0.13 | 0.01 | 0.12 | 0.21 | 63.2% |
| 2017-12-31 | 0.12 | 0.01 | 0.11 | 0.20 | 61.3% |
| 2017-09-30 | 0.12 | 0.02 | 0.10 | 0.22 | 56.6% |
| 2017-06-30 | 0.13 | 0.02 | 0.10 | 0.21 | 59.5% |
| 2017-03-31 | 0.12 | 0.01 | 0.10 | 0.20 | 58.5% |
| 2016-12-31 | 0.12 | 0.03 | 0.09 | 0.21 | 56.3% |
| 2016-09-30 | 0.00 | 0.00 | 0.00 | 0.08 | 0.9% |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.08 | 0.6% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 0.6% |
| 2015-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 0.0% |
| 2015-09-30 | 0.42 | 0.00 | 0.42 | 0.08 | 524.6% |
| 2015-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 0.0% |
| 2015-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 0.0% |
| 2014-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 0.0% |
| 2014-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 69.2% |
| 2014-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |