InterDigital (IDCC) Debt Ratio (2009 - 2026)
InterDigital's Debt Ratio was 0.18 in Q2 2026, down 25.4% from 0.24 a year earlier and down 5.3% from the prior quarter.
Analysis
InterDigital (IDCC) Debt Ratio (2009 - 2026) Analysis & Trends
For FY2025, Debt Ratio at InterDigital came in at 0.23, down 10.5% from FY2024.
- In earlier years, Debt Ratio was 0.26 in FY2024 (-25.1%), 0.34 in FY2023 (+7.4%), 0.32 in FY2022 (+23.0%) and 0.26 in FY2021 (+14.0%).
- The Q2 2026 figure marks the lowest quarterly Debt Ratio since Q3 2018.
- Compared with a year earlier, Debt Ratio has declined for ten straight quarters, with an average decline of 20.8% over the last eight quarters.
- The best year-over-year quarter for Debt Ratio over five years was Q2 2022 (growth of 33.0%); the worst was Q1 2026 (a decline of 25.9%).
- Per Business Quant data, IDCC's Debt Ratio in the three quarters before Q2 2026 was 0.19 (Q1 2026), 0.23 (Q4 2025) and 0.22 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,515.53 Bn | 5,289.69 Bn | 72.14 Bn | 0.10 |
| 2 | Taiwan Semiconductor Manufacturing | 2,348.76 Bn | 1,974.46 Bn | 27.22 Bn | 0.02 |
| 3 | Broadcom | 1,668.85 Bn | 1,594.89 Bn | 20.46 Bn | 0.32 |
| 4 | Micron Technology | 1,189.94 Bn | 1,128.71 Bn | 35.06 Bn | 0.04 |
| 5 | Advanced Micro Devices | 992.04 Bn | 948.79 Bn | 6.20 Bn | 0.04 |
| 6 | Asml Holding | 682.73 Bn | 638.57 Bn | 5.90 Bn | 0.09 |
| 7 | Intel | 585.14 Bn | 469.87 Bn | 6.51 Bn | 0.25 |
| 8 | Lam Research | 393.49 Bn | 370.29 Bn | 3.48 Bn | 0.16 |
| 9 | Applied Materials | 386.29 Bn | 351.73 Bn | 4.59 Bn | 0.15 |
| 10 | InterDigital | 8.44 Bn | 3.74 Bn | 225.45 Mn | 0.18 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.18 |
| Mar 31, 2026 | 0.19 |
| Dec 31, 2025 | 0.23 |
| Sep 30, 2025 | 0.22 |
| Jun 30, 2025 | 0.24 |
| Mar 31, 2025 | 0.25 |
| Dec 31, 2024 | 0.26 |
| Sep 30, 2024 | 0.27 |
| Jun 30, 2024 | 0.29 |
| Mar 31, 2024 | 0.34 |
| Dec 31, 2023 | 0.34 |
| Sep 30, 2023 | 0.33 |
| Jun 30, 2023 | 0.35 |
| Mar 31, 2023 | 0.35 |
| Dec 31, 2022 | 0.32 |
| Sep 30, 2022 | 0.31 |
| Jun 30, 2022 | 0.37 |
| Mar 31, 2022 | 0.27 |
| Dec 31, 2021 | 0.26 |
| Sep 30, 2021 | 0.25 |
API Access
InterDigital Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=IDCC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "IDCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=IDCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();