Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Innodata (INOD) has 16 years of Long-Term Debt Repayments data on record, last reported at $51000.0 in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 133.12% year-over-year to $51000.0; the TTM value through Dec 2025 reached $420000.0, up 16.02%, while the annual FY2025 figure was $420000.0, 16.02% up from the prior year.
  • Long-Term Debt Repayments reached $51000.0 in Q4 2025 per INOD's latest filing, down from $140000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $438000.0 in Q2 2022 and bottomed at -$154000.0 in Q4 2024.
  • Average Long-Term Debt Repayments over 5 years is $128200.0, with a median of $122500.0 recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 225.2% in 2024, then soared 4100.0% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $25000.0 in 2021, then skyrocketed by 416.0% to $129000.0 in 2022, then dropped by 4.65% to $123000.0 in 2023, then plummeted by 225.2% to -$154000.0 in 2024, then soared by 133.12% to $51000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $51000.0 in Q4 2025, $140000.0 in Q3 2025, and $126000.0 in Q2 2025.