Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Innodata (INOD) Long-Term Debt Repayments (2016 - 2025)

Innodata has reported Long-Term Debt Repayments over the past 16 years, most recently at $51000.0 for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $51000.0 for Q4 2025, up 133.12% from a year ago — trailing twelve months through Dec 2025 was $420000.0 (up 16.02% YoY), and the annual figure for FY2025 was $420000.0, up 16.02%.
  • Long-Term Debt Repayments for Q4 2025 was $51000.0 at Innodata, down from $140000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for INOD hit a ceiling of $438000.0 in Q2 2022 and a floor of -$154000.0 in Q4 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $122500.0 (2023), compared with a mean of $128200.0.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 225.2% in 2024 and later surged 4100.0% in 2025.
  • Innodata's Long-Term Debt Repayments stood at $25000.0 in 2021, then surged by 416.0% to $129000.0 in 2022, then decreased by 4.65% to $123000.0 in 2023, then tumbled by 225.2% to -$154000.0 in 2024, then skyrocketed by 133.12% to $51000.0 in 2025.
  • The last three reported values for Long-Term Debt Repayments were $51000.0 (Q4 2025), $140000.0 (Q3 2025), and $126000.0 (Q2 2025) per Business Quant data.