Innodata (INOD) Total Debt (2010 - 2026)
Innodata's (INOD) quarterly Total Debt came in at $11.8 million in Q1 2026, up 37.77% year-on-year from $8.6 million in Q1 2025, and up 27.64% quarter-over-quarter from $9.3 million in Q4 2025.
Innodata (INOD) Total Debt (2010 - 2026) Analysis & Trends
Innodata's Total Debt history runs 17 years deep, the most recent figure standing at $11.8 million for Q1 2026.
- On a quarterly basis, Total Debt rose 37.77% year-over-year to $11.8 million in Q1 2026; TTM through Mar 2026 was $11.8 million, a 37.77% increase from a year earlier, with the FY2025 full-year figure at $9.3 million, up 10.7% from the prior year.
- Total Debt improved to $11.8 million in Q1 2026 per INOD's latest filing, from $9.3 million in the prior quarter.
- Across five years, Total Debt topped out at $11.8 million in Q1 2026 and bottomed at $6.0 million in Q4 2022.
- The 5-year median for Total Debt is $8.1 million (2024), against an average of $8.1 million.
- Across the five-year window, Total Debt fell 20.54% in 2022 and surged 37.77% in 2026, its largest moves.
- Year by year, Total Debt stood at $6.0 million in 2022, then jumped by 34.97% to $8.0 million in 2023, then advanced by 4.33% to $8.4 million in 2024, then rose by 10.7% to $9.3 million in 2025, then advanced by 27.64% to $11.8 million in 2026.
- Per Business Quant, the three latest INOD Total Debt figures stand at $11.8 million (Q1 2026), $9.3 million (Q4 2025), and $8.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 61.99 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 5.14 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | - |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 2.65 Bn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 16.99 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 568.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 1.88 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 3.73 Bn |
| 10 | Innodata | 2.15 Bn | 2.03 Bn | 39.79 Mn | 11.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.85 Mn |
| Dec 31, 2025 | 9.28 Mn |
| Sep 30, 2025 | 8.78 Mn |
| Jun 30, 2025 | 8.97 Mn |
| Mar 31, 2025 | 8.60 Mn |
| Dec 31, 2024 | 8.39 Mn |
| Sep 30, 2024 | 8.48 Mn |
| Jun 30, 2024 | 8.14 Mn |
| Mar 31, 2024 | 8.06 Mn |
| Dec 31, 2023 | 8.04 Mn |
| Sep 30, 2023 | 7.51 Mn |
| Jun 30, 2023 | 7.51 Mn |
| Mar 31, 2023 | 7.41 Mn |
| Dec 31, 2022 | 5.96 Mn |
| Sep 30, 2022 | 6.47 Mn |
| Jun 30, 2022 | 6.70 Mn |
| Mar 31, 2022 | 7.36 Mn |
| Dec 31, 2021 | 7.50 Mn |
| Sep 30, 2021 | 6.83 Mn |
| Jun 30, 2021 | 7.02 Mn |