InterDigital IDCC
NASDAQ IDCC
$324.30 -2.84 (-0.87%)
At close: Sep 29, 2026 · 4:00 PM EDT

InterDigital (IDCC) Debt Ratio (2009 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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