Company / Total Debt
INNODATA INC Total Debt History
FY2016-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$6.0M
FY2022
5-year range
$6.0M / $7.5M
FY2018-FY2022
Trend
-20.5%
vs FY2021
Sector context
#169 of 174
Information Technology
What the data says
Among 174 Information Technology companies, INNODATA INC is in the top 3% for total debt. Total Debt has fluctuated over the past 7 years, ranging from $5M in FY2016 to $8M in FY2020.
Based on SEC 10-K filings.
$6M in FY2022 with a 5-year CAGR of -5.3%.
Improved from $8M to $6M over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -0.1%
- 5-Year CAGR
- -5.3%
- 10-Year CAGR
- -
Sector benchmark
Top 3% in Information TechnologyTop 3% of 174This company $6.0M Sector average $3.8B
▼
-99.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.3%, indicating a declining trend.
- In FY2022, total debt decreased 20.5% year-over-year.
- Ranks #169 out of 174 companies in the Information Technology sector.
- Peak total debt was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 3.57 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $6.0M | -20.5% |
| FY2021 | $7.5M | -6.2% |
| FY2020 | $8.0M | +33.8% |
| FY2019 | $6.0M | +6.9% |
| FY2018 | $5.6M | -28.4% |
| FY2017 | $7.8M | +55.1% |
| FY2016 | $5.0M | +0.4% |
As of FY2022 · SEC 10-K · Updated Jun 30, 2026