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indie Semiconductor, Inc. INDI Debt Repayments
Debt Repayments 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:RepaymentsOfDebt.
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 |
|---|---|---|
| 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) |
| Deferred payments on business combination | (720) | (34) |
| Proceeds from exercise of stock options | — | 1 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is indie Semiconductor, Inc.'s debt repayments?
- indie Semiconductor, Inc. (INDI) reported debt repayments of $1.2M in Q1 2026.
- How has indie Semiconductor, Inc.'s debt repayments changed year-over-year?
- indie Semiconductor, Inc.'s debt repayments decreased by 58.7% year-over-year, from $2.91M to $1.2M.
- What is the long-term trend for indie Semiconductor, Inc.'s debt repayments?
- Over 3 years (2021 to 2024), indie Semiconductor, Inc.'s debt repayments has grown at a -23.1% compound annual growth rate (CAGR), from $17.54M to $7.97M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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