Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

InterDigital (IDCC) Debt Ratio (2016 - 2025)

Historic Debt Ratio for InterDigital (IDCC) over the last 17 years, with Q3 2025 value amounting to 0.22.

  • InterDigital's Debt Ratio fell 1921.26% to 0.22 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.22, marking a year-over-year decrease of 1921.26%. This contributed to the annual value of 0.26 for FY2024, which is 2511.34% down from last year.
  • InterDigital's Debt Ratio amounted to 0.22 in Q3 2025, which was down 1921.26% from 0.24 recorded in Q2 2025.
  • In the past 5 years, InterDigital's Debt Ratio registered a high of 0.37 during Q2 2022, and its lowest value of 0.22 during Q3 2025.
  • Over the past 5 years, InterDigital's median Debt Ratio value was 0.28 (recorded in 2021), while the average stood at 0.29.
  • Its Debt Ratio has fluctuated over the past 5 years, first soared by 3296.85% in 2022, then crashed by 2511.34% in 2024.
  • InterDigital's Debt Ratio (Quarter) stood at 0.26 in 2021, then grew by 23.05% to 0.32 in 2022, then grew by 7.43% to 0.34 in 2023, then fell by 25.11% to 0.26 in 2024, then decreased by 13.91% to 0.22 in 2025.
  • Its Debt Ratio stands at 0.22 for Q3 2025, versus 0.24 for Q2 2025 and 0.25 for Q1 2025.