v3.25.4
Derivatives and Hedging Activities (Tables)
12 Months Ended
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Cash Flow Hedges of Interest Rate Risk

As of December 31, 2025, the Company had the following outstanding interest rate derivatives that were designated as cash flow hedges of interest rate risk:

 

 Schedule of Cash Flow Hedges of Interest Rate Risk

Interest Rate Derivative   Number of Instruments   Notional
Interest rate swaps   2   £250.0 million ($336.3 million)
Schedule of Derivative Liability

The table below presents the fair value of the Company’s derivative financial instruments as well as their classification in the consolidated balance sheet as of December 31, 2025 and December 31, 2024.

 

 Schedule of Derivative Liability

    December 31, 2025     December 31, 2024  
    (in millions)  
Other current liabilities   $ 0.2     $  
Other long-term liabilities     0.4        
Total derivatives designated as hedging instruments   $ 0.6     $  
Schedule of Fair Value of Cash Flow Hedge Accounting

The tables below present the effect of fair value and cash flow hedge accounting on accumulated other comprehensive income for the year ended December 31, 2025 and December 31, 2024.

 Schedule of Fair Value of Cash Flow Hedge Accounting

Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives

 

    Year Ended
December 31,
2025
   

Year Ended

December 31,

2024

 
    (in millions)  
Interest rate products   $ (0.5   $  

 

Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income

 

    Year Ended
December 31,
2025
    Year Ended
December 31,
2024
 
    (in millions)  
Interest expense, net   $ 0.1     $  

 

 

INSPIRED ENTERTAINMENT, INC. AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

AS OF AND FOR THE YEARS ENDED DECEMBER 31, 2025 AND 2024

 

The tables below present the effect of the Company’s derivative financial instruments on the consolidated statements of operations for the year ended December 31, 2025 and December 31, 2024.

 

    Year Ended
December 31,
2025
    Year Ended
December 31,
2024
 
    (in millions)  
Total amounts of income and expense line items presented in the statement of operations and comprehensive loss in which the effects of fair value or cash flow hedges are recorded      
Interest expense, net   $ (37.3   $ (29.4 )

 

    Year Ended
December 31,
2025
    Year Ended
December 31,
2024
 
    (in millions)  
Amount of gain (loss) reclassified from accumulated other comprehensive income into income      
Interest expense, net   $ 0.1     $