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Current Debt at other companies

Texas Instruments logo
Texas InstrumentsTXN
$1.15B
NXP Semiconductors logo
NXP SemiconductorsNXPI
$999M
ST
Sensata TechnologiesST
$2.4M+11.3%
Methode Electronics logo
Methode ElectronicsMEI
$200K0.0%
Broadcom Inc. logo
Broadcom Inc.AVGO
$2.25B+36.5%
VC
VisteonVC
$15M-16.7%

Other financials

Income statement

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Revenue$64.0M+24.0%
Gross profit$23.1M+10.2%
Operating income-$35.1M+18.4%
Net income-$37.1M+5.0%
EPS (diluted)-$0.17+15.0%

Balance sheet

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Cash & equivalents$139.0M-27.8%
Total debt$431.3M+16.9%
Total equity$294.7M-24.5%
Total assets$841.5M-3.0%

Cash flow

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Operating cash flow-$28.9M-280%
CapEx$3.1M-48.2%
Free cash flow-$32.0M-135%

Valuation

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Market cap$853.61M+10.5%
Enterprise value$1.15B+20.8%
P/S3.7×+0.1×

Profitability

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Gross margin37.8%-3.3pp
Operating margin-63.3%-9.1pp
Net margin-64.8%-5.6pp
FCF margin-36.2%-1.7pp

Returns & leverage

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Return on equity-43.7%+11.5pp
Debt / equity1.5×+0.5×
Current ratio3.7×-0.7×

Where this comes from

Reported directly by indie Semiconductor, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The source filing: indie Semiconductor, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340396
Line itemJune 30,2026December 31,2025
Contingent considerations5,366611
Accrued expenses and other current liabilities22,85224,772
Intangible asset contract liability5,8755,875
Current debt obligations12,32413,567
Total current liabilities85,29876,546
Long-term debt, net of current portion403,741339,834
Intangible asset contract liability, net of current portion2,1895,705
Deferred tax liabilities, non-current13,84014,198

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is indie Semiconductor, Inc.'s current debt?
indie Semiconductor, Inc. (INDI) reported current debt of $12.32M in Q2 2026.
How has indie Semiconductor, Inc.'s current debt changed year-over-year?
indie Semiconductor, Inc.'s current debt decreased by 13.4% year-over-year, from $14.23M to $12.32M.
What is the long-term trend for indie Semiconductor, Inc.'s current debt?
Over 5 years (2020 to 2025), indie Semiconductor, Inc.'s current debt has grown at a 96.8% compound annual growth rate (CAGR), from $459K to $13.57M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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