Indie Net Debt from 2010 to 2026

INDI Stock

USD 3.75 0.05 1.35%

Indie Semiconductor's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 150.1 M this year. Net Debt is the total debt of indie Semiconductor minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2019-12-31

Previous Quarter

176.5 M

Current Value

196.1 M

Quarterly Volatility

143 M

Covid

Interest Hikes

Check Indie Semiconductor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Indie Semiconductor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 52 M, Interest Expense of 11.2 M or Total Revenue of 261.6 M, as well as many indicators such as Price To Sales Ratio of 3.57, Dividend Yield of 0.0 or PTB Ratio of 1.85. Indie financial statements analysis is a perfect complement when working with Indie Semiconductor Valuation or Volatility modules.

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Check out the analysis of Indie Semiconductor Correlation against competitors.

For more detail on how to invest in Indie Stock please use our How to Invest in Indie Semiconductor guide.

The Net Debt trend for indie Semiconductor offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Indie Semiconductor is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Indie Semiconductor's Net Debt Growth Pattern

Below is the plot of the Net Debt of indie Semiconductor over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Indie Semiconductor's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Indie Semiconductor's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Indie Net Debt Regression Statistics

	Arithmetic Mean	4,526,870
	Coefficient Of Variation	1,935
	Mean Deviation	51,287,345
	Median	(3,823,000)
	Standard Deviation	87,596,994
	Sample Variance	7673.2T
	Range	361.3M
	R-Value	0.29
	Mean Square Error	7507.9T
	R-Squared	0.08
	Significance	0.26
	Slope	4,988,680
	Total Sum of Squares	122771.7T

Indie Net Debt History

	2026	150.1 M
	2025	143 M
	2024	124.3 M
	2023	22.7 M
	2022	-138.2 M
	2021	-211.2 M
	2020	2.1 M

Other Fundumenentals of indie Semiconductor

Net Debt To E B I T D A

Indie Semiconductor Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Good Will	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab
Total Assets		0.9	0.86	0.44	-0.95	0.96	0.94	0.97	0.96	0.76	0.97	-0.2	0.97	0.83	0.93	0.93	0.94	0.25	0.95	0.9	0.94	0.89	-0.66
Total Stockholder Equity	0.9		0.84	0.2	-0.82	0.77	0.81	0.78	0.81	0.67	0.83	0.02	0.86	0.75	0.71	0.89	0.89	0.13	0.9	0.86	0.8	0.76	-0.35
Net Tangible Assets	0.86	0.84		0.15	-0.78	0.78	0.8	0.79	0.89	0.57	0.84	-0.34	0.89	0.69	0.75	0.84	0.86	0.1	0.87	0.87	0.82	0.75	-0.5
Net Debt	0.44	0.2	0.15		-0.45	0.62	0.52	0.52	0.32	0.32	0.51	0.02	0.31	0.06	0.66	0.38	0.33	0.54	0.32	0.14	0.47	0.55	-0.58
Retained Earnings	-0.95	-0.82	-0.78	-0.45		-0.95	-0.93	-0.98	-0.94	-0.81	-0.96	0.39	-0.95	-0.89	-0.92	-0.95	-0.96	-0.27	-0.96	-0.9	-0.93	-0.86	0.57
Accounts Payable	0.96	0.77	0.78	0.62	-0.95		0.93	0.99	0.94	0.79	0.96	-0.3	0.93	0.76	0.99	0.89	0.9	0.42	0.91	0.84	0.95	0.93	-0.74
Net Receivables	0.94	0.81	0.8	0.52	-0.93	0.93		0.93	0.88	0.68	0.97	-0.35	0.93	0.77	0.88	0.95	0.91	0.17	0.91	0.79	0.94	0.87	-0.6
Total Liab	0.97	0.78	0.79	0.52	-0.98	0.99	0.93		0.97	0.81	0.96	-0.37	0.96	0.85	0.97	0.91	0.93	0.35	0.94	0.89	0.95	0.92	-0.71
Total Current Assets	0.96	0.81	0.89	0.32	-0.94	0.94	0.88	0.97		0.81	0.93	-0.42	0.98	0.88	0.92	0.9	0.94	0.31	0.95	0.96	0.94	0.89	-0.65
Short Term Debt	0.76	0.67	0.57	0.32	-0.81	0.79	0.68	0.81	0.81		0.67	-0.27	0.81	0.83	0.79	0.75	0.83	0.66	0.82	0.85	0.84	0.83	-0.37
Intangible Assets	0.97	0.83	0.84	0.51	-0.96	0.96	0.97	0.96	0.93	0.67		-0.36	0.94	0.79	0.92	0.95	0.93	0.17	0.93	0.84	0.91	0.88	-0.67
Common Stock	-0.2	0.02	-0.34	0.02	0.39	-0.3	-0.35	-0.37	-0.42	-0.27	-0.36		-0.36	-0.44	-0.31	-0.36	-0.37	-0.03	-0.38	-0.38	-0.35	-0.31	0.19
Property Plant Equipment	0.97	0.86	0.89	0.31	-0.95	0.93	0.93	0.96	0.98	0.81	0.94	-0.36		0.89	0.89	0.94	0.95	0.24	0.96	0.94	0.97	0.89	-0.6
Current Deferred Revenue	0.83	0.75	0.69	0.06	-0.89	0.76	0.77	0.85	0.88	0.83	0.79	-0.44	0.89		0.71	0.85	0.88	0.15	0.89	0.92	0.81	0.74	-0.37
Long Term Debt	0.93	0.71	0.75	0.66	-0.92	0.99	0.88	0.97	0.92	0.79	0.92	-0.31	0.89	0.71		0.84	0.87	0.5	0.87	0.81	0.92	0.92	-0.76
Good Will	0.93	0.89	0.84	0.38	-0.95	0.89	0.95	0.91	0.9	0.75	0.95	-0.36	0.94	0.85	0.84		0.98	0.2	0.98	0.89	0.91	0.87	-0.44
Net Invested Capital	0.94	0.89	0.86	0.33	-0.96	0.9	0.91	0.93	0.94	0.83	0.93	-0.37	0.95	0.88	0.87	0.98		0.31	1.0	0.96	0.92	0.89	-0.46
Short Long Term Debt	0.25	0.13	0.1	0.54	-0.27	0.42	0.17	0.35	0.31	0.66	0.17	-0.03	0.24	0.15	0.5	0.2	0.31		0.29	0.3	0.39	0.51	-0.24
Capital Stock	0.95	0.9	0.87	0.32	-0.96	0.91	0.91	0.94	0.95	0.82	0.93	-0.38	0.96	0.89	0.87	0.98	1.0	0.29		0.96	0.92	0.9	-0.48
Net Working Capital	0.9	0.86	0.87	0.14	-0.9	0.84	0.79	0.89	0.96	0.85	0.84	-0.38	0.94	0.92	0.81	0.89	0.96	0.3	0.96		0.87	0.83	-0.44
Long Term Debt Total	0.94	0.8	0.82	0.47	-0.93	0.95	0.94	0.95	0.94	0.84	0.91	-0.35	0.97	0.81	0.92	0.91	0.92	0.39	0.92	0.87		0.92	-0.62
Capital Surpluse	0.89	0.76	0.75	0.55	-0.86	0.93	0.87	0.92	0.89	0.83	0.88	-0.31	0.89	0.74	0.92	0.87	0.89	0.51	0.9	0.83	0.92		-0.69
Deferred Long Term Liab	-0.66	-0.35	-0.5	-0.58	0.57	-0.74	-0.6	-0.71	-0.65	-0.37	-0.67	0.19	-0.6	-0.37	-0.76	-0.44	-0.46	-0.24	-0.48	-0.44	-0.62	-0.69

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About Indie Semiconductor Financial Statements

Investors use fundamental indicators, such as Indie Semiconductor's Net Debt, to determine how well the company is positioned to perform in the future. Although Indie Semiconductor's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	143 M	150.1 M
Net Debt To EBITDA	(1.19)	(1.13)

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When determining whether indie Semiconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Indie Semiconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Indie Semiconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Indie Semiconductor Stock:

How To Invest In Indie

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Is Indie Stock a good investment?

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What is Indie Semiconductor's Net Worth?

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Largest Semiconductors & Semiconductor Equipment Companies

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Check out the analysis of Indie Semiconductor Correlation against competitors.

For more detail on how to invest in Indie Stock please use our How to Invest in Indie Semiconductor guide.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Indie introduce new products? Factors like these will boost the valuation of Indie Semiconductor. Market participants price Indie higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Indie Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.75)

Revenue Per Share

1.127

Quarterly Revenue Growth

(0.01)

Return On Assets

(0.11)

Return On Equity

(0.35)

Understanding indie Semiconductor requires distinguishing between market price and book value, where the latter reflects Indie's accounting equity. The concept of intrinsic value - what Indie Semiconductor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Indie Semiconductor's price substantially above or below its fundamental value.

Please note, there is a significant difference between Indie Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indie Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Indie Semiconductor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Indie Net Debt from 2010 to 2026

Latest Indie Semiconductor's Net Debt Growth Pattern

Indie Net Debt Regression Statistics

Indie Net Debt History

Other Fundumenentals of indie Semiconductor

Indie Semiconductor Net Debt component correlations

About Indie Semiconductor Financial Statements

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