INNODATA INC (INOD) Debt Components
- 2022-12-31: Long-term Debt, Current MaturitiesUSD $877.00K; Long-term Debt, Excluding Current MaturitiesUSD $5.08M; Long-term Line of CreditUSD (m); Long-term DebtUSD $5.96M.
- 2022-09-30: Long-term Debt, Current MaturitiesUSD $596.00K; Long-term Debt, Excluding Current MaturitiesUSD $5.87M; Long-term Line of CreditUSD (m); Long-term DebtUSD $6.47M.
- 2022-06-30: Long-term Debt, Current MaturitiesUSD $700.00K; Long-term Debt, Excluding Current MaturitiesUSD $6.00M; Long-term Line of CreditUSD (m); Long-term DebtUSD $6.70M.
- 2022-03-31: Long-term Debt, Current MaturitiesUSD $1.23M; Long-term Debt, Excluding Current MaturitiesUSD $6.13M; Long-term Line of CreditUSD (m); Long-term DebtUSD $7.36M.
INNODATA 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 | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Commitment Fee Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | $877.00K | $5.08M | (m) | $5.96M | (m) | (m) | (m) |
| 2022-09-30 | $596.00K | $5.87M | (m) | $6.47M | (m) | (m) | (m) |
| 2022-06-30 | $700.00K | $6.00M | (m) | $6.70M | (m) | (m) | (m) |
| 2022-03-31 | $1.23M | $6.13M | (m) | $7.36M | (m) | (m) | (m) |
| 2021-12-31 | $1.28M | $6.22M | (m) | $7.50M | (m) | (m) | (m) |
| 2021-09-30 | $1.13M | $5.70M | (m) | $6.83M | (m) | (m) | (m) |
| 2021-06-30 | $1.25M | $5.77M | (m) | $7.02M | (m) | (m) | (m) |
| 2021-03-31 | $2.13M | $5.66M | (m) | $7.79M | (m) | (m) | (m) |
| 2020-12-31 | $1.71M | $6.28M | (m) | $7.99M | (m) | (m) | (m) |
| 2020-09-30 | $1.96M | $5.42M | (m) | $7.38M | (m) | (m) | (m) |
| 2020-06-30 | $1.80M | $5.17M | (m) | $6.97M | (m) | (m) | (m) |
| 2020-03-31 | $856.00K | $4.58M | (m) | $5.43M | (m) | (m) | (m) |
| 2019-12-31 | $1.44M | $4.53M | (m) | $5.97M | (m) | (m) | (m) |
| 2019-09-30 | $699.00K | $3.09M | (m) | $3.79M | (m) | (m) | (m) |
| 2019-06-30 | $838.00K | $3.11M | (m) | $3.95M | (m) | (m) | (m) |
| 2019-03-31 | $1.03M | $3.10M | (m) | $4.13M | (m) | (m) | (m) |
| 2018-12-31 | $1.53M | $4.06M | (m) | $5.59M | (m) | (m) | (m) |
| 2018-09-30 | $1.28M | $3.61M | (m) | $4.89M | (m) | (m) | (m) |
| 2018-06-30 | $1.35M | $3.90M | (m) | $5.25M | (m) | (m) | (m) |
| 2018-03-31 | $2.11M | $4.19M | (m) | $6.30M | (m) | (m) | (m) |
| 2017-12-31 | $3.33M | $4.48M | (m) | $7.81M | (m) | (m) | (m) |
| 2017-09-30 | $2.12M | $4.73M | (m) | $6.86M | (m) | (m) | (m) |
| 2017-06-30 | $2.00M | $4.57M | (m) | $6.56M | (m) | (m) | (m) |
| 2017-03-31 | $1.86M | $4.07M | (m) | $5.93M | (m) | (m) | (m) |
| 2016-12-31 | $1.12M | $3.92M | (m) | $5.04M | (m) | (m) | (m) |
| 2016-09-30 | $1.42M | $4.04M | (m) | $5.47M | (m) | (m) | (m) |
| 2016-06-30 | $1.31M | $3.69M | (m) | $4.99M | (m) | (m) | (m) |
| 2016-03-31 | $1.45M | $3.59M | (m) | $5.04M | (m) | (m) | (m) |
| 2015-12-31 | $1.58M | $3.44M | (m) | $5.02M | (m) | (m) | (m) |
| 2015-09-30 | $1.53M | $4.54M | (m) | $6.07M | (m) | (m) | (m) |
| 2015-06-30 | $1.36M | $5.38M | (m) | $6.75M | (m) | (m) | (m) |
| 2015-03-31 | $1.35M | $5.34M | (m) | $6.69M | (m) | (m) | (m) |
| 2014-12-31 | $1.61M | $5.54M | (m) | $7.15M | (m) | (m) | (m) |
| 2014-09-30 | $1.56M | $6.31M | (m) | $7.87M | (m) | (m) | (m) |
| 2014-06-30 | $870.00K | $5.19M | $15.00M | $6.06M | (m) | (m) | (m) |
| 2014-03-31 | $1.06M | $5.25M | (m) | $6.31M | (m) | (m) | $15.00M |
| 2013-12-31 | $351.00K | $3.75M | (m) | $4.10M | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M |
| 2013-09-30 | $317.00K | $3.79M | (m) | (m) | $15.00M | (m) | (m) |
| 2013-06-30 | $538.00K | $3.68M | (m) | (m) | $15.00M | (m) | (m) |
| 2013-03-31 | $643.00K | $3.62M | (m) | (m) | $15.00M | (m) | (m) |
| 2012-12-31 | $818.00K | $3.37M | (m) | $4.19M | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M |
| 2012-09-30 | $602.00K | $3.26M | (m) | (m) | $15.00M | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · 80.00% | (m) |
| 2012-06-30 | $586.00K | $3.21M | (m) | (m) | $15.00M | (m) | (m) |
| 2012-03-31 | $587.00K | $3.08M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $639.00K | $2.94M | (m) | $3.58M | (m) | (m) | (m) |
| 2011-09-30 | $632.00K | $2.83M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $658.00K | $2.64M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $458.00K | $1.60M | (m) | (m) | (m) | (m) | (m) |
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