indie Semiconductor annual net debt
2020
2021
2022
2023
2024
2025
indie Semiconductor Net Debt Growth & History (INDI)
indie Semiconductor's net debt was $224.2M for fiscal 2025.
View full indie Semiconductor company overviewindie Semiconductor annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $224.2M | $99.9M | +80.34% |
| 2024 | 2024-12-31 | $124.3M | $101.7M | +448.54% |
| 2023 | 2023-12-31 | $22.7M | $160.8M | — |
| 2022 | 2022-12-31 | −$138.2M | $73.0M | — |
| 2021 | 2021-12-31 | −$211.2M | −$213.3M | — |
| 2020 | 2020-12-31 | $2.1M | — | — |
indie Semiconductor quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $292.3M | $115.8M | +65.64% |
| Q1 2026 | 2026-03-31 | $256.5M | $97.3M | +61.11% |
| Q4 2025 | 2025-12-31 | $224.2M | $99.9M | +80.34% |
| Q3 2025 | 2025-09-30 | $209.6M | $111.5M | +113.72% |
| Q2 2025 | 2025-06-30 | $176.5M | $104.8M | +146.32% |
| Q1 2025 | 2025-03-31 | $159.2M | $113.2M | +246.06% |
| Q4 2024 | 2024-12-31 | $124.3M | $101.7M | +448.54% |
| Q3 2024 | 2024-09-30 | $98.1M | $83.6M | +578.78% |
| Q2 2024 | 2024-06-30 | $71.6M | $80.2M | — |
| Q1 2024 | 2024-03-31 | $46.0M | $81.0M | — |
| Q4 2023 | 2023-12-31 | $22.7M | $160.8M | — |
| Q3 2023 | 2023-09-30 | $14.4M | $138.1M | — |
| Q2 2023 | 2023-06-30 | −$8.5M | $126.8M | — |
| Q1 2023 | 2023-03-31 | −$35.0M | $127.8M | — |
| Q4 2022 | 2022-12-31 | −$138.2M | $73.0M | — |
| Q3 2022 | 2022-09-30 | −$123.6M | $197.9M | — |
| Q2 2022 | 2022-06-30 | −$135.3M | $216.6M | — |
| Q1 2022 | 2022-03-31 | −$162.7M | — | — |
| Q4 2021 | 2021-12-31 | −$211.2M | −$213.3M | — |
| Q3 2021 | 2021-09-30 | −$321.6M | — | — |
| Q2 2021 | 2021-06-30 | −$351.9M | — | — |
| Q4 2020 | 2020-12-31 | $2.1M | — | — |
indie Semiconductor net debt trends
Over the last five fiscal years, indie Semiconductor's net debt increased from $2.1M to $224.2M, a change of $222.1M. The latest reported quarter, Q2 2026, shows $292.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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