indie Semiconductor, Inc. (INDI) Debt Components
- 2026-06-30: Debt, CurrentUSD $12.32M; Long-term Debt, Excluding Current MaturitiesUSD $403.74M; Long-term DebtUSD $416.06M; Long-Term Debt, Maturity, Year OneUSD $36.00M.
- 2026-03-31: Debt, CurrentUSD $12.29M; Long-term Debt, Excluding Current MaturitiesUSD $402.82M; Long-term DebtUSD $415.11M; Long-Term Debt, Maturity, Year OneUSD $36.00M.
- 2025-12-31: Debt, CurrentUSD $13.57M; Long-term Debt, Excluding Current MaturitiesUSD $339.83M; Long-term DebtUSD $353.40M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $13.89M.
indie Semiconductor, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.32M | $403.74M | $416.06M | $36.00M | $0.00 | $218.50M | $0.00 | $170.50M | $2.89M | $427.89M | $416.06M | $11.83M | (m) |
| 2026-03-31 | $12.29M | $402.82M | $415.11M | $36.00M | $0.00 | $218.50M | $0.00 | $170.50M | $2.64M | $427.64M | $415.11M | $12.54M | (m) |
| 2025-12-31 | $13.57M | $339.83M | $353.40M | (m) | (m) | (m) | (m) | (m) | (m) | $362.39M | $353.40M | $8.99M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $13.89M | $130.00M | $0.00 | $218.50M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $14.39M | $339.15M | $353.53M | $10.27M | $130.00M | $0.00 | $218.50M | (m) | $4.42M | $363.18M | $353.53M | $9.65M | (m) |
| 2025-06-30 | $14.23M | $338.23M | $352.45M | $11.81M | $130.00M | $0.00 | $218.50M | (m) | $2.46M | $362.77M | $352.45M | $10.32M | (m) |
| 2025-03-31 | $11.99M | $367.04M | $379.03M | $12.05M | $160.00M | $0.00 | $218.50M | (m) | $0.00 | $390.55M | $379.03M | $11.52M | (m) |
| 2024-12-31 | $12.22M | $369.10M | $381.32M | (m) | (m) | (m) | (m) | (m) | (m) | $393.45M | $381.32M | $12.13M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $12.58M | $2.37M | $160.00M | $0.00 | $218.50M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $19.08M | $157.54M | (m) | $10.00M | $2.98M | $160.00M | $0.00 | (m) | $7.20M | (m) | $176.62M | $3.56M | (m) |
| 2024-06-30 | $12.59M | $157.26M | (m) | $13.68M | $0.00 | $160.00M | $0.00 | (m) | $0.00 | (m) | $169.85M | $3.83M | (m) |
| 2024-03-31 | $13.18M | $157.00M | (m) | $14.28M | $0.00 | $160.00M | $0.00 | (m) | $0.00 | (m) | $170.18M | $4.10M | (m) |
| 2023-12-31 | $4.11M | $156.74M | $160.84M | (m) | (m) | (m) | (m) | (m) | (m) | $165.14M | (m) | $4.30M | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $160.84M | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $5.14M | $0.00 | $0.00 | $160.00M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $4.91M | $156.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $161.38M | $4.55M | (m) |
| 2023-06-30 | $3.66M | $156.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $159.87M | $4.80M | (m) |
| 2023-03-31 | $4.66M | $155.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $160.62M | $5.04M | (m) |
| 2022-12-31 | $15.70M | $155.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $171.40M | $5.30M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $16.70M | $0.00 | $0.00 | $0.00 | $160.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $13.08M | $4.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.25M | $115.00K | $1.83M |
| 2022-06-30 | $13.20M | $4.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.00M | $193.00K | $1.94M |
| 2022-03-31 | $12.26M | $5.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.57M | $349.00K | $1.11M |
| 2021-12-31 | $2.27M | $5.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.89M | $19.00K | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $810.00K |
| 2021-12-31 | (m) | (m) | (m) | $2.27M | $1.47M | $1.47M | $1.47M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $2.30M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30M | $0.00 | $621.00K |
| 2021-06-30 | $2.29M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.29M | $0.00 | $619.00K |
| 2020-12-31 | $8.49M | $12.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.83M | $776.00K | $459.00K |