What is Innodata's debt repayments?

Innodata (INOD) reported debt repayments of $6K in Q1 2026.

How has Innodata's debt repayments changed year-over-year?

Innodata's debt repayments decreased by 76.0% year-over-year, from $25K to $6K.

What is the long-term trend for Innodata's debt repayments?

Over 3 years (2021 to 2025), Innodata's debt repayments has grown at a -15.3% compound annual growth rate (CAGR), from $691K to $420K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Innodata INOD Debt Repayments

Debt Repayments at other companies

CognizantCTSH

$0-100%

GenpactG

$6.63M0.0%

AccentureACN

$0—

Insight EnterprisesNSIT

$1.41B+45.6%

TeradataTDC

$6M0.0%

EPAM SystemsEPAM

$155K-77.3%

Other financials

Income statement

See full

Revenue$90.1M+54.4%

Net income$14.9M+91.3%

EPS (diluted)$0.42+90.9%

Balance sheet

See full

Cash & equivalents$117.4M+108%

Total debt$4.1M-7.8%

Total equity$128.3M+69.9%

Total assets$210.4M+68.0%

Cash flow

See full

Operating cash flow$37.3M+245%

CapEx$2.4M+3.0%

Free cash flow$34.8M+313%

Valuation

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Market cap$2.84B+12.1%

Enterprise value$2.73B+6.9%

P/E72.3×+0.8×

P/S10×-2.5×

Profitability

See full

Operating margin-8.4%—

Net margin13.9%-3.7pp

FCF margin21.9%—

Returns & leverage

See full

Return on equity38.6%-30.2pp

Debt / equity0×0.0×

Current ratio2.5×+0.1×

Where this comes from

Reported directly by Innodata in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Innodata’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innodata's debt repayments?: Innodata (INOD) reported debt repayments of $6K in Q1 2026.
How has Innodata's debt repayments changed year-over-year?: Innodata's debt repayments decreased by 76.0% year-over-year, from $25K to $6K.
What is the long-term trend for Innodata's debt repayments?: Over 3 years (2021 to 2025), Innodata's debt repayments has grown at a -15.3% compound annual growth rate (CAGR), from $691K to $420K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.