indie Semiconductor, Inc. (INDI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 403.74M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 841.53M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $403.74M | (m) | (m) | $841.53M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $402.82M | (m) | (m) | $869.56M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $339.83M | (m) | (m) | $840.79M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $339.15M | (m) | (m) | $855.07M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $338.23M | (m) | (m) | $867.63M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $367.04M | (m) | (m) | $909.02M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $369.10M | (m) | (m) | $941.39M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $157.54M | (m) | (m) | $797.46M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $157.26M | (m) | (m) | $797.33M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $157.00M | (m) | (m) | $803.65M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $156.74M | (m) | (m) | $818.88M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $156.47M | (m) | (m) | $819.52M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $156.21M | (m) | (m) | $780.84M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $155.96M | (m) | (m) | $793.58M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $155.70M | (m) | (m) | $603.35M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $4.17M | (m) | (m) | $421.40M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $4.79M | (m) | (m) | $446.37M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $5.31M | (m) | (m) | $487.23M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $5.62M | (m) | (m) | $470.88M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $358.69M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $385.96M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $12.35M | (m) | (m) | $35.13M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.