INNODATA INC Repayments of Long-Term Debt
INNODATA INC (INOD) reported Repayments of Long-Term Debt of $877.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- INNODATA INC repayments of long-term debt for the quarter ending 2026-06-30 was $871.00K, a 846.74% increase year-over-year.
- INNODATA INC repayments of long-term debt for the quarter ending 2026-03-31 was $6.00K, a 76.00% decline year-over-year.
- INNODATA INC repayments of long-term debt for the quarter ending 2025-12-31 was $51.00K.
- INNODATA INC repayments of long-term debt for the quarter ending 2025-09-30 was $252.00K, a 13.51% increase year-over-year.
- INNODATA INC repayments of long-term debt for fiscal 2025 was $420.00K, a 16.02% increase from fiscal 2024.
- INNODATA INC repayments of long-term debt for fiscal 2024 was $362.00K, a 19.91% decline from fiscal 2023.
- INNODATA INC repayments of long-term debt for fiscal 2023 was $452.00K, a 29.26% decline from fiscal 2022.
- INNODATA INC repayments of long-term debt for fiscal 2022 was $639.00K, a 7.53% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $871.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $877.00K 10-Q · filed 2026-08-06 | $928.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.18M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $6.00K 10-Q · filed 2026-05-07 | $57.00K derived: sum of 2 quarters · filed 2026-05-07 | $309.00K derived: sum of 3 quarters · filed 2026-05-07 | $401.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $303.00K derived: sum of 2 quarters · filed 2026-02-26 | $395.00K derived: sum of 3 quarters · filed 2026-08-06 | $420.00K 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $344.00K derived: sum of 2 quarters · filed 2026-08-06 | $369.00K 10-Q · filed 2025-11-06 | $215.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $117.00K 10-Q · filed 2026-08-06 | $229.00K 10-Q · filed 2025-07-31 | -$37.00K derived: sum of 3 quarters · filed 2026-08-06 | $185.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $25.00K 10-Q · filed 2026-05-07 | $103.00K 10-Q · filed 2025-05-09 | -$129.00K derived: sum of 2 quarters · filed 2026-05-07 | $93.00K derived: sum of 3 quarters · filed 2026-05-07 | $96.00K derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$154.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $68.00K derived: sum of 2 quarters · filed 2026-02-26 | $71.00K derived: sum of 3 quarters · filed 2026-02-26 | $362.00K 10-K · filed 2026-02-26 | $513.00K 10-K · filed 2025-02-24 | |||
| 2024-09-30 | $222.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $225.00K derived: sum of 2 quarters · filed 2025-11-06 | $516.00K 10-Q · filed 2025-11-06 | $639.00K derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $294.00K 10-Q · filed 2025-07-31 | $417.00K derived: sum of 3 quarters · filed 2025-07-31 | $554.00K derived: sum of 4 quarters · filed 2025-07-31 | ||||
| 2024-03-31 | $291.00K 10-Q · filed 2025-05-09 | $414.00K derived: sum of 2 quarters · filed 2025-05-09 | $551.00K derived: sum of 3 quarters · filed 2025-05-09 | $673.00K derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $123.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $260.00K derived: sum of 2 quarters · filed 2025-02-24 | $382.00K derived: sum of 3 quarters · filed 2025-02-24 | $452.00K 10-K · filed 2025-02-24 | ||||
| 2023-09-30 | $137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $259.00K derived: sum of 2 quarters · filed 2024-11-07 | $329.00K 10-Q · filed 2024-11-07 | $458.00K derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $192.00K 10-Q · filed 2024-08-09 | $321.00K derived: sum of 3 quarters · filed 2024-08-09 | $354.00K derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | $70.00K 10-Q · filed 2024-05-08 | $199.00K derived: sum of 2 quarters · filed 2024-05-08 | $232.00K derived: sum of 3 quarters · filed 2024-05-08 | $670.00K derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $162.00K derived: sum of 2 quarters · filed 2024-03-04 | $600.00K derived: sum of 3 quarters · filed 2024-03-04 | $639.00K 10-K · filed 2024-03-04 | ||||
| 2022-09-30 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $471.00K derived: sum of 2 quarters · filed 2023-11-03 | $510.00K 10-Q · filed 2023-11-03 | $535.00K derived: sum of 4 quarters · filed 2023-11-03 | ||||
| 2022-06-30 | $438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $477.00K 10-Q · filed 2023-08-11 | $502.00K derived: sum of 3 quarters · filed 2023-08-11 | $594.00K derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $39.00K 10-Q · filed 2023-05-12 | $64.00K derived: sum of 2 quarters · filed 2023-05-12 | $156.00K derived: sum of 3 quarters · filed 2023-05-12 | $462.00K derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $117.00K derived: sum of 2 quarters · filed 2023-02-24 | $423.00K derived: sum of 3 quarters · filed 2023-02-24 | $691.00K 10-K · filed 2023-02-24 | ||||
| 2021-09-30 | $92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $398.00K derived: sum of 2 quarters · filed 2022-11-10 | $666.00K 10-Q · filed 2022-11-10 | $730.00K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $306.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $574.00K 10-Q · filed 2022-08-12 | $638.00K derived: sum of 3 quarters · filed 2022-08-12 | $1.21M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $268.00K 10-Q · filed 2022-05-13 | $332.00K derived: sum of 2 quarters · filed 2022-05-13 | $905.00K derived: sum of 3 quarters · filed 2022-05-13 | $1.03M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $637.00K derived: sum of 2 quarters · filed 2022-03-24 | $760.00K derived: sum of 3 quarters · filed 2022-03-24 | $864.00K 10-K · filed 2022-03-24 | ||||
| 2020-09-30 | $573.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $696.00K derived: sum of 2 quarters · filed 2021-11-04 | $800.00K 10-Q · filed 2021-11-04 | $445.00K derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | $123.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $227.00K 10-Q · filed 2021-08-05 | $133.00K 10-Q · filed 2020-08-06 | -$128.00K derived: sum of 3 quarters · filed 2021-08-05 | $95.00K derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2020-03-31 | $104.00K 10-Q · filed 2021-05-06 | $57.00K 10-Q · filed 2020-05-14 | -$251.00K derived: sum of 2 quarters · filed 2021-05-06 | -$28.00K derived: sum of 3 quarters · filed 2021-05-06 | $284.00K derived: sum of 4 quarters · filed 2021-05-06 | |||
| 2019-12-31 | -$355.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$132.00K derived: sum of 2 quarters · filed 2021-03-15 | $180.00K derived: sum of 3 quarters · filed 2021-03-15 | $567.00K 10-K · filed 2021-03-15 | $1.04M 10-K · filed 2020-03-16 | |||
| 2019-09-30 | $223.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $535.00K derived: sum of 2 quarters · filed 2020-11-12 | $922.00K 10-Q · filed 2020-11-12 | $881.00K 10-Q · filed 2019-11-07 | $1.16M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | $312.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $699.00K 10-Q · filed 2020-08-06 | $932.00K derived: sum of 3 quarters · filed 2020-08-06 | $1.35M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | $387.00K 10-Q · filed 2020-05-14 | $620.00K derived: sum of 2 quarters · filed 2020-05-14 | $1.04M derived: sum of 3 quarters · filed 2020-05-14 | $2.11M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $233.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $654.00K derived: sum of 2 quarters · filed 2020-03-16 | $1.72M derived: sum of 3 quarters · filed 2020-03-16 | $2.02M 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | $421.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.49M derived: sum of 2 quarters · filed 2019-11-07 | $1.79M 10-Q · filed 2019-11-07 | $1.84M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.37M 10-Q · filed 2019-08-08 | $1.42M derived: sum of 3 quarters · filed 2019-08-08 | $1.62M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $301.00K 10-Q · filed 2019-05-10 | $348.00K derived: sum of 2 quarters · filed 2019-05-10 | $547.00K derived: sum of 3 quarters · filed 2019-05-10 | $1.35M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $246.00K derived: sum of 2 quarters · filed 2019-03-26 | $1.05M derived: sum of 3 quarters · filed 2019-03-26 | $1.08M 10-K · filed 2019-03-26 | ||||
| 2017-09-30 | $199.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $999.00K derived: sum of 2 quarters · filed 2018-11-08 | $1.03M 10-Q · filed 2018-11-08 | $1.31M derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $831.00K 10-Q · filed 2018-08-13 | $1.11M derived: sum of 3 quarters · filed 2018-08-13 | $1.19M derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | $31.00K 10-Q · filed 2018-05-15 | $315.00K derived: sum of 2 quarters · filed 2018-05-15 | $394.00K derived: sum of 3 quarters · filed 2018-05-15 | $544.00K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $284.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $363.00K derived: sum of 2 quarters · filed 2018-03-22 | $513.00K derived: sum of 3 quarters · filed 2018-03-22 | $703.00K 10-K · filed 2018-03-22 | ||||
| 2016-09-30 | $79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $229.00K derived: sum of 2 quarters · filed 2017-11-09 | $419.00K 10-Q · filed 2017-11-09 | $501.00K derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $340.00K 10-Q · filed 2017-08-08 | $422.00K derived: sum of 3 quarters · filed 2017-08-08 | $687.00K derived: sum of 4 quarters · filed 2017-08-08 | ||||
| 2016-03-31 | $190.00K 10-Q · filed 2017-05-10 | $272.00K derived: sum of 2 quarters · filed 2017-05-10 | $537.00K derived: sum of 3 quarters · filed 2017-05-10 | $638.00K derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-12-31 | $82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $347.00K derived: sum of 2 quarters · filed 2017-03-15 | $448.00K derived: sum of 3 quarters · filed 2017-03-15 | $930.00K 10-K · filed 2017-03-15 | ||||
| 2015-09-30 | $265.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $366.00K derived: sum of 2 quarters · filed 2016-11-08 | $848.00K 10-Q · filed 2016-11-08 | $984.00K derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-06-30 | $101.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $583.00K 10-Q · filed 2016-08-09 | $719.00K derived: sum of 3 quarters · filed 2017-03-15 | $838.00K derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-03-31 | $482.00K 10-Q · filed 2016-05-10 | $618.00K derived: sum of 2 quarters · filed 2017-03-15 | $737.00K derived: sum of 3 quarters · filed 2017-03-15 | $1.25M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2014-12-31 | $136.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $255.00K derived: sum of 2 quarters · filed 2017-03-15 | $768.00K derived: sum of 3 quarters · filed 2017-03-15 | $788.00K 10-K · filed 2017-03-15 | ||||
| 2014-09-30 | $119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $632.00K derived: sum of 2 quarters · filed 2015-11-06 | $652.00K 10-Q · filed 2015-11-06 | $950.00K derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-30 | $513.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $533.00K 10-Q · filed 2015-08-07 | $831.00K derived: sum of 3 quarters · filed 2016-03-14 | $1.02M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | $20.00K 10-Q · filed 2015-05-08 | $318.00K derived: sum of 2 quarters · filed 2016-03-14 | $503.00K derived: sum of 3 quarters · filed 2016-03-14 | $569.00K derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | $298.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $483.00K derived: sum of 2 quarters · filed 2016-03-14 | $549.00K derived: sum of 3 quarters · filed 2016-03-14 | $677.00K 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | $185.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $251.00K derived: sum of 2 quarters · filed 2014-11-07 | $379.00K 10-Q · filed 2014-11-07 | $443.00K derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | $66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $194.00K 10-Q · filed 2014-08-08 | $258.00K derived: sum of 3 quarters · filed 2015-03-13 | $354.00K derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | $128.00K 10-Q · filed 2014-05-05 | $192.00K derived: sum of 2 quarters · filed 2015-03-13 | $288.00K derived: sum of 3 quarters · filed 2015-03-13 | $253.00K derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $160.00K derived: sum of 2 quarters · filed 2015-03-13 | $125.00K derived: sum of 3 quarters · filed 2015-03-13 | $195.00K 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | $96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $61.00K derived: sum of 2 quarters · filed 2013-11-12 | $131.00K 10-Q · filed 2013-11-12 | $210.00K derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | -$35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $35.00K 10-Q · filed 2013-08-08 | $114.00K derived: sum of 3 quarters · filed 2014-03-14 | $295.00K derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | $70.00K 10-Q · filed 2013-05-06 | $149.00K derived: sum of 2 quarters · filed 2014-03-14 | $330.00K derived: sum of 3 quarters · filed 2014-03-14 | $605.00K derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | $79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $260.00K derived: sum of 2 quarters · filed 2014-03-14 | $535.00K derived: sum of 3 quarters · filed 2014-03-14 | $585.00K 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | $181.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $456.00K derived: sum of 2 quarters · filed 2012-11-07 | $506.00K 10-Q · filed 2012-11-07 | $666.00K derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $325.00K 10-Q · filed 2012-08-07 | $485.00K derived: sum of 3 quarters · filed 2013-03-15 | $617.00K derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $50.00K 10-Q · filed 2012-05-04 | $210.00K derived: sum of 2 quarters · filed 2013-03-15 | $342.00K derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $160.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $292.00K derived: sum of 2 quarters · filed 2013-03-15 | $699.00K 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $132.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $539.00K 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $407.00K 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $784.00K 10-K · filed 2012-02-28 |
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