Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

indie Semiconductor (INDI) Long-Term Debt Issuances (2020 - 2025)

indie Semiconductor (INDI) has disclosed Long-Term Debt Issuances for 6 consecutive years, with -$440000.0 as the latest value for Q4 2025.

Quarterly Long-Term Debt Issuances fell 100.21% to -$440000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.4 million through Dec 2025, down 98.96% year-over-year, with the annual reading at $2.4 million for FY2025, 98.96% down from the prior year.
Long-Term Debt Issuances hit -$440000.0 in Q4 2025 for indie Semiconductor, down from $2.8 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $213.2 million in Q4 2024 to a low of -$747000.0 in Q2 2023.
Historically, Long-Term Debt Issuances has averaged $26.4 million across 5 years, with a median of $744000.0 in 2022.
Biggest five-year swings in Long-Term Debt Issuances: tumbled 200.4% in 2023 and later soared 37563.44% in 2024.
Year by year, Long-Term Debt Issuances stood at $620000.0 in 2021, then soared by 25778.71% to $160.4 million in 2022, then plummeted by 100.35% to -$569000.0 in 2023, then skyrocketed by 37563.44% to $213.2 million in 2024, then crashed by 100.21% to -$440000.0 in 2025.
Business Quant data shows Long-Term Debt Issuances for INDI at -$440000.0 in Q4 2025, $2.8 million in Q3 2025, and $213.2 million in Q4 2024.