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indie Semiconductor, Inc. INDI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by indie Semiconductor, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: indie Semiconductor, Inc.’s 10-Q, filed May 11, 2026.
- Filed
- May 10, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-215104
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchases of property and equipment | (3,212) | (2,378) |
| Net cash used in investing activities | (3,212) | (2,378) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of debt obligations | 170,500 | — |
| Issuance and debt discount costs related to debt obligations | (5,387) | (50) |
| Payments on debt obligations | (1,200) | (2,909) |
| Repurchase of debt obligations | (106,371) | — |
| Payments on financed software | (1,758) | (1,748) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is indie Semiconductor, Inc.'s debt issuance proceeds?
- indie Semiconductor, Inc. (INDI) reported debt issuance proceeds of $170.5M in Q1 2026.
- What is the long-term trend for indie Semiconductor, Inc.'s debt issuance proceeds?
- Over 2 years (2021 to 2024), indie Semiconductor, Inc.'s debt issuance proceeds has grown at a 1625.3% compound annual growth rate (CAGR), from $775K to $230.7M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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