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Innodata INOD Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Innodata’s reported figures.
The source filing: Innodata’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092021
FAQ
- What is Innodata's net debt?
- Innodata (INOD) reported net debt of -$236.45M in Q2 2026.
- How has Innodata's net debt changed year-over-year?
- Innodata's net debt decreased by 325.5% year-over-year, from -$55.57M to -$236.45M.
- What is the long-term trend for Innodata's net debt?
- Over 5 years (2020 to 2025), Innodata's net debt has grown at a 107.0% compound annual growth rate (CAGR), from -$2.05M to -$77.79M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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