What does repurchase of debt obligations mean?

This captures the cash used to retire or buy back outstanding debt instruments before their scheduled maturity date. It is a strategic move to reduce interest expense, deleverage the balance sheet, or optimize the capital structure.

indie Semiconductor, Inc. INDI Repurchase Of Debt Obligations

Repurchase Of Debt Obligations at other companies

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$30M—

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$0-100%

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$0-100%

PennyMac Financial Services, Inc.PFSI

$37.59B+28.9%

PrologisPLD

$136.67M+6,985%

Ladder CapitalLADR

$3.71B+910%

Other financials

Income statement

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Revenue$55.5M+2.6%

Gross profit$21.1M-6.5%

Operating income-$38.9M+0.2%

Net income-$43.2M-25.0%

EPS (diluted)-$0.21-16.7%

Balance sheet

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Cash & equivalents$174.4M-29.4%

Total debt$430.9M+5.7%

Total equity$324.6M-20.0%

Total assets$869.6M-4.3%

Cash flow

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Operating cash flow-$22.1M+23.7%

CapEx$3.2M+35.1%

Free cash flow-$25.3M+19.3%

Valuation

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Market cap$779.65M+26.2%

Enterprise value$1.04B+33.1%

P/S3.6×+0.7×

Profitability

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Gross margin38.9%-2.6pp

Operating margin-70.5%-2.3pp

Net margin-69.3%+8.9pp

FCF margin-29.9%-6.8pp

Returns & leverage

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Return on equity-41.6%+16.3pp

Debt / equity1.3×+0.3×

Current ratio4.1×-1.2×

Where this comes from

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

Tagged under the XBRL concept indi:RepurchaseOfDebtObligations.

The official record: indie Semiconductor, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is indie Semiconductor, Inc.'s repurchase of debt obligations?: indie Semiconductor, Inc. (INDI) reported repurchase of debt obligations of $106.37M in Q1 2026.
What does repurchase of debt obligations mean?: This captures the cash used to retire or buy back outstanding debt instruments before their scheduled maturity date. It is a strategic move to reduce interest expense, deleverage the balance sheet, or optimize the capital structure.