Total Debt
$430.9M
Net Debt
$246.2M
indie Semiconductor, Inc. currently has $430.9M in total debt. Net debt is $246.2M after cash offsets.
Financial Fundamentals
INDI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.43 | 0.18 | 0.25 | 0.87 | 49.6% |
| 2025-12-31 | 0.38 | 0.15 | 0.23 | 0.84 | 45.1% |
| 2025-09-30 | 0.37 | 0.17 | 0.20 | 0.86 | 43.3% |
| 2025-06-30 | 0.37 | 0.19 | 0.18 | 0.87 | 42.5% |
| 2025-03-31 | 0.40 | 0.24 | 0.16 | 0.91 | 43.5% |
| 2024-12-31 | 0.40 | 0.27 | 0.12 | 0.94 | 42.3% |
| 2024-09-30 | 0.19 | 0.10 | 0.10 | 0.80 | 24.4% |
| 2024-06-30 | 0.18 | 0.12 | 0.06 | 0.80 | 23.1% |
| 2024-03-31 | 0.18 | 0.14 | 0.05 | 0.80 | 22.9% |
| 2023-12-31 | 0.17 | 0.15 | 0.02 | 0.82 | 21.3% |
| 2023-09-30 | 0.18 | 0.16 | 0.01 | 0.82 | 21.4% |
| 2023-06-30 | 0.17 | 0.18 | -0.01Net Cash | 0.78 | 22.0% |
| 2023-03-31 | 0.17 | 0.21 | -0.03Net Cash | 0.79 | 21.7% |
| 2022-12-31 | 0.18 | 0.32 | -0.14Net Cash | 0.60 | 30.4% |
| 2022-09-30 | 0.03 | 0.15 | -0.12Net Cash | 0.42 | 6.4% |
| 2022-06-30 | 0.03 | 0.16 | -0.14Net Cash | 0.45 | 6.4% |
| 2022-03-31 | 0.03 | 0.19 | -0.16Net Cash | 0.49 | 6.2% |
| 2021-12-31 | 0.01 | 0.22 | -0.21Net Cash | 0.47 | 1.7% |
| 2021-09-30 | 0.00 | 0.32 | -0.32Net Cash | 0.36 | 0.6% |
| 2021-06-30 | 0.00 | 0.35 | -0.35Net Cash | 0.39 | 0.6% |
| 2021-03-31 | 0.02 | 0.01 | 0.01 | 0.03 | 77.4% |
| 2020-12-31 | 0.02 | 0.02 | 0.00 | 0.04 | 59.3% |
| 2020-09-30 | 0.02 | 0.01 | 0.01 | 0.02 | 85.2% |
| 2019-12-31 | 0.02 | 0.01 | 0.01 | 0.02 | 88.7% |