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
Others
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 - 2026)

Innodata has reported Long-Term Debt Repayments over the past 16 years, most recently at $51000.0 for 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 for Q4 2025 was $51000.0 at Innodata, down from $140000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $438000.0 in Q2 2022 and troughed at -$154000.0 in Q4 2024.
  • A 5-year average of $128200.0 and a median of $122500.0 in 2023 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 225.2% in 2024 and later soared 4100.0% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $25000.0 in 2021, then soared by 416.0% to $129000.0 in 2022, then fell by 4.65% to $123000.0 in 2023, then crashed by 225.2% to -$154000.0 in 2024, then surged by 133.12% to $51000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for INOD at $51000.0 in Q4 2025, $140000.0 in Q3 2025, and $126000.0 in Q2 2025.