Total Debt
$748.4M
Net Debt
-$475.1M
Insmed Incorporated currently has $748.4M in total debt. Net debt is -$475.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
INSM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.75 | 1.22 | -0.48Net Cash | 2.08 | 36.1% |
| 2025-12-31 | 0.77 | 1.43 | -0.66Net Cash | 2.26 | 33.9% |
| 2025-09-30 | 0.75 | 1.68 | -0.93Net Cash | 2.36 | 31.6% |
| 2025-06-30 | 0.74 | 1.86 | -1.11Net Cash | 2.48 | 30.0% |
| 2025-03-31 | 1.31 | 1.20 | 0.11 | 1.80 | 72.6% |
| 2024-12-31 | 1.31 | 1.43 | -0.12Net Cash | 2.03 | 64.9% |
| 2024-09-30 | 1.16 | 1.47 | -0.30Net Cash | 2.05 | 56.7% |
| 2024-06-30 | 1.38 | 1.25 | 0.13 | 1.81 | 76.2% |
| 2024-03-31 | 1.37 | 0.60 | 0.77 | 1.16 | 118.3% |
| 2023-12-31 | 1.36 | 0.78 | 0.58 | 1.33 | 102.4% |
| 2023-09-30 | 1.20 | 0.79 | 0.41 | 1.32 | 90.4% |
| 2023-06-30 | 1.19 | 0.92 | 0.27 | 1.44 | 82.5% |
| 2023-03-31 | 1.18 | 1.00 | 0.19 | 1.52 | 78.1% |
| 2022-12-31 | 1.18 | 1.15 | 0.03 | 1.66 | 71.1% |
| 2022-09-30 | 0.83 | 0.51 | 0.32 | 0.99 | 83.4% |
| 2022-06-30 | 0.83 | 0.55 | 0.28 | 1.05 | 78.8% |
| 2022-03-31 | 0.84 | 0.64 | 0.20 | 1.15 | 72.5% |
| 2021-12-31 | 0.61 | 0.72 | -0.10Net Cash | 1.24 | 49.2% |
| 2021-09-30 | 0.60 | 0.85 | -0.25Net Cash | 1.31 | 45.8% |
| 2021-06-30 | 0.59 | 0.93 | -0.33Net Cash | 1.23 | 48.2% |
| 2021-03-31 | 0.41 | 0.41 | -0.00Net Cash | 0.69 | 58.9% |
| 2020-12-31 | 0.40 | 0.53 | -0.13Net Cash | 0.80 | 50.8% |
| 2020-09-30 | 0.40 | 0.59 | -0.19Net Cash | 0.84 | 47.5% |
| 2020-06-30 | 0.40 | 0.64 | -0.24Net Cash | 0.89 | 45.0% |
| 2020-03-31 | 0.40 | 0.43 | -0.03Net Cash | 0.68 | 59.0% |
| 2019-12-31 | 0.40 | 0.49 | -0.09Net Cash | 0.74 | 53.5% |
| 2019-09-30 | 0.37 | 0.54 | -0.16Net Cash | 0.76 | 49.1% |
| 2019-06-30 | 0.37 | 0.60 | -0.23Net Cash | 0.80 | 45.9% |
| 2019-03-31 | 0.37 | 0.42 | -0.05Net Cash | 0.60 | 61.5% |
| 2018-12-31 | 0.32 | 0.50 | -0.18Net Cash | 0.60 | 52.4% |
| 2018-09-30 | 0.31 | 0.57 | -0.26Net Cash | 0.66 | 47.1% |
| 2018-06-30 | 0.31 | 0.63 | -0.33Net Cash | 0.72 | 42.4% |
| 2018-03-31 | 0.30 | 0.69 | -0.38Net Cash | 0.77 | 39.2% |
| 2017-12-31 | 0.06 | 0.38 | -0.33Net Cash | 0.46 | 12.0% |
| 2017-09-30 | 0.06 | 0.43 | -0.38Net Cash | 0.51 | 10.9% |
| 2017-06-30 | 0.06 | 0.09 | -0.04Net Cash | 0.17 | 33.3% |
| 2017-03-31 | 0.05 | 0.13 | -0.07Net Cash | 0.20 | 27.4% |
| 2016-12-31 | 0.05 | 0.16 | -0.11Net Cash | 0.24 | 23.0% |
| 2016-09-30 | 0.03 | 0.20 | -0.17Net Cash | 0.28 | 12.5% |
| 2016-06-30 | 0.02 | 0.22 | -0.20Net Cash | 0.30 | 8.3% |
| 2016-03-31 | 0.02 | 0.25 | -0.23Net Cash | 0.33 | 7.6% |
| 2015-12-31 | 0.03 | 0.28 | -0.26Net Cash | 0.36 | 7.1% |
| 2015-09-30 | 0.03 | 0.31 | -0.29Net Cash | 0.39 | 6.5% |
| 2015-06-30 | 0.03 | 0.34 | -0.31Net Cash | 0.41 | 6.1% |
| 2015-03-31 | 0.02 | 0.13 | -0.11Net Cash | 0.21 | 12.1% |
| 2014-12-31 | 0.02 | 0.16 | -0.13Net Cash | 0.23 | 10.8% |
| 2014-09-30 | 0.02 | 0.17 | -0.15Net Cash | 0.24 | 8.5% |
| 2014-06-30 | 0.02 | 0.08 | -0.06Net Cash | 0.15 | 13.2% |
| 2014-03-31 | 0.02 | 0.10 | -0.08Net Cash | 0.17 | 11.9% |
| 2013-12-31 | 0.02 | 0.11 | -0.09Net Cash | 0.18 | 11.2% |
| 2013-09-30 | 0.02 | 0.13 | -0.11Net Cash | 0.19 | 10.4% |
| 2013-06-30 | 0.02 | 0.08 | -0.06Net Cash | 0.14 | 14.2% |
| 2013-03-31 | 0.02 | 0.08 | -0.06Net Cash | 0.14 | 13.6% |
| 2012-12-31 | 0.02 | 0.09 | -0.07Net Cash | 0.15 | 12.6% |
| 2012-09-30 | 0.01 | 0.09 | -0.08Net Cash | 0.15 | 6.1% |
| 2012-06-30 | 0.01 | 0.07 | -0.06Net Cash | 0.14 | 7.3% |
| 2012-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.13 | 0.8% |
| 2011-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.14 | 0.2% |
| 2011-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.15 | 0.1% |
| 2011-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.18 | 0.1% |
| 2011-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.19 | 0.1% |
| 2010-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.20 | 0.1% |
| 2010-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.13 | 0.0% |
| 2010-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.13 | 0.0% |
| 2010-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.13 | 0.0% |
| 2009-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.13 | 0.2% |
| 2009-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.12 | 0.3% |
| 2009-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.13 | 0.5% |
| 2009-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.13 | 1.3% |
| 2008-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 44.2% |
| 2008-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 30.0% |
| 2008-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 23.2% |
| 2008-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 20.8% |
| 2007-12-31 | 0.00 | 0.02 | -0.01Net Cash | 0.02 | 17.3% |
| 2007-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 15.0% |
| 2007-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 12.8% |
| 2007-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 20.6% |
| 2006-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 11.2% |
| 2006-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 8.0% |
| 2006-06-30 | 0.00 | 0.05 | -0.04Net Cash | 0.06 | 6.2% |
| 2006-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 5.5% |
| 2005-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.02 | 28.1% |
| 2005-09-30 | 0.02 | 0.02 | 0.00 | 0.03 | 93.9% |
| 2005-06-30 | 0.02 | 0.03 | -0.01Net Cash | 0.03 | 58.7% |
| 2005-03-31 | 0.02 | 0.04 | -0.02Net Cash | 0.04 | 45.3% |
| 2004-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2004-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2004-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2004-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2003-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2003-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2003-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2003-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2002-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2002-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 0.0% |
| 2002-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.0% |
| 2002-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.0% |
| 2001-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.07 | 0.0% |
| 2001-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.08 | 0.0% |
| 2001-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.09 | 0.0% |
| 2001-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.09 | 0.0% |
| 2000-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.10 | 0.0% |
| 2000-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 0.0% |
| 2000-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2000-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |