Total Debt
$54.1M
Net Debt
$34.8M
Inseego Corp. currently has $54.1M in total debt. Net debt is $34.8M after cash offsets.
Financial Fundamentals
INSG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.05 | 0.02 | 0.03 | 0.08 | 64.2% |
| 2025-12-31 | 0.05 | 0.02 | 0.02 | 0.09 | 51.6% |
| 2025-09-30 | 0.05 | 0.01 | 0.03 | 0.09 | 53.3% |
| 2025-06-30 | 0.05 | 0.01 | 0.03 | 0.08 | 54.2% |
| 2025-03-31 | 0.06 | 0.04 | 0.03 | 0.09 | 64.9% |
| 2024-12-31 | 0.06 | 0.04 | 0.02 | 0.10 | 60.7% |
| 2024-09-30 | 0.12 | 0.01 | 0.10 | 0.11 | 102.8% |
| 2024-06-30 | 0.18 | 0.05 | 0.13 | 0.15 | 118.6% |
| 2024-03-31 | 0.17 | 0.01 | 0.16 | 0.12 | 140.4% |
| 2023-12-31 | 0.17 | 0.00 | 0.17 | 0.12 | 138.9% |
| 2023-09-30 | 0.16 | 0.02 | 0.14 | 0.14 | 118.2% |
| 2023-06-30 | 0.16 | 0.02 | 0.15 | 0.15 | 106.5% |
| 2023-03-31 | 0.16 | 0.01 | 0.16 | 0.16 | 104.1% |
| 2022-12-31 | 0.17 | 0.01 | 0.17 | 0.16 | 108.7% |
| 2022-09-30 | 0.16 | 0.02 | 0.15 | 0.18 | 88.5% |
| 2022-06-30 | 0.16 | 0.02 | 0.14 | 0.19 | 83.4% |
| 2022-03-31 | 0.16 | 0.04 | 0.12 | 0.20 | 78.2% |
| 2021-12-31 | 0.17 | 0.05 | 0.12 | 0.35 | 47.6% |
| 2021-09-30 | 0.16 | 0.06 | 0.10 | 0.22 | 72.4% |
| 2021-06-30 | 0.16 | 0.03 | 0.13 | 0.22 | 71.5% |
| 2021-03-31 | 0.16 | 0.05 | 0.11 | 0.25 | 63.7% |
| 2020-12-31 | 0.18 | 0.04 | 0.13 | 0.23 | 77.0% |
| 2020-09-30 | 0.16 | 0.04 | 0.12 | 0.22 | 73.4% |
| 2020-06-30 | 0.18 | 0.04 | 0.14 | 0.21 | 83.7% |
| 2020-03-31 | 0.09 | 0.03 | 0.06 | 0.17 | 53.3% |
| 2019-12-31 | 0.15 | 0.01 | 0.14 | 0.16 | 92.4% |
| 2019-09-30 | 0.15 | 0.01 | 0.13 | 0.16 | 91.8% |
| 2019-06-30 | 0.14 | 0.02 | 0.12 | 0.16 | 87.5% |
| 2019-03-31 | 0.15 | 0.03 | 0.11 | 0.18 | 81.7% |
| 2018-12-31 | 0.14 | 0.03 | 0.11 | 0.16 | 86.0% |
| 2018-09-30 | 0.14 | 0.03 | 0.11 | 0.16 | 86.4% |
| 2018-06-30 | 0.14 | 0.02 | 0.12 | 0.14 | 95.6% |
| 2018-03-31 | 0.13 | 0.02 | 0.12 | 0.15 | 90.3% |
| 2017-12-31 | 0.13 | 0.02 | 0.11 | 0.16 | 83.4% |
| 2017-09-30 | 0.13 | 0.02 | 0.11 | 0.16 | 81.4% |
| 2017-06-30 | 0.11 | 0.01 | 0.10 | 0.16 | 70.1% |
| 2017-03-31 | 0.10 | 0.01 | 0.09 | 0.17 | 57.8% |
| 2016-12-31 | 0.09 | 0.01 | 0.08 | 0.16 | 59.3% |
| 2016-09-30 | 0.09 | 0.02 | 0.07 | 0.19 | 49.3% |
| 2016-06-30 | 0.09 | 0.02 | 0.07 | 0.18 | 49.3% |
| 2016-03-31 | 0.09 | 0.01 | 0.08 | 0.19 | 48.3% |
| 2015-12-31 | 0.09 | 0.01 | 0.07 | 0.20 | 43.9% |
| 2015-09-30 | 0.08 | 0.01 | 0.07 | 0.20 | 40.6% |
| 2015-06-30 | 0.08 | 0.02 | 0.06 | 0.21 | 36.4% |
| 2015-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.13 | 5.7% |
| 2014-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.10 | 5.4% |
| 2014-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 0.0% |
| 2014-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 0.0% |
| 2014-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.10 | 0.3% |
| 2013-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 2.3% |
| 2013-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.14 | 1.7% |
| 2013-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.15 | 1.1% |
| 2013-03-31 | 0.00 | 0.05 | -0.04Net Cash | 0.16 | 3.1% |
| 2012-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.16 | 0.0% |
| 2012-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.17 | 0.0% |
| 2012-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.20 | 0.0% |
| 2012-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.21 | 0.0% |
| 2011-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.25 | 0.0% |
| 2011-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.25 | 0.0% |
| 2011-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.26 | 0.0% |
| 2011-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.25 | 0.0% |
| 2010-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.30 | 0.0% |
| 2010-09-30 | 0.00 | 0.15 | -0.15Net Cash | 0.25 | 0.0% |
| 2010-06-30 | 0.03 | 0.02 | 0.01 | 0.29 | 9.8% |
| 2010-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.28 | 0.0% |
| 2009-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.28 | 0.1% |
| 2009-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.29 | 0.1% |
| 2009-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.27 | 0.1% |
| 2009-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.27 | 0.1% |
| 2008-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.26 | 0.1% |
| 2008-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.27 | 0.1% |
| 2008-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.29 | 0.1% |
| 2008-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.29 | 0.1% |
| 2007-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.30 | 0.1% |
| 2007-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.27 | 0.1% |
| 2007-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.23 | 0.2% |
| 2007-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.22 | 0.0% |
| 2006-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.19 | 0.0% |
| 2006-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.17 | 0.0% |
| 2006-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.16 | 0.0% |
| 2006-03-31 | 0.01 | 0.06 | -0.05Net Cash | 0.16 | 4.2% |
| 2005-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.18 | 2.2% |
| 2005-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.15 | 0.0% |
| 2005-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.15 | 0.1% |
| 2005-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.13 | 0.5% |
| 2004-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.12 | 1.0% |
| 2004-09-30 | 0.00 | 0.07 | -0.06Net Cash | 0.11 | 1.4% |
| 2004-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.11 | 0.7% |
| 2004-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.3% |
| 2003-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.4% |
| 2003-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 9.7% |
| 2003-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 8.9% |
| 2003-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 5.9% |
| 2002-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 10.0% |
| 2002-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 3.4% |
| 2002-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.04 | 9.6% |
| 2002-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 5.0% |
| 2001-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 3.2% |
| 2001-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.06 | 16.1% |
| 2001-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.08 | 11.6% |
| 2001-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.09 | 0.4% |
| 2000-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.11 | 0.3% |
| 2000-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.7% |