InterDigital (IDCC) Debt Ratio (2009 - 2026)
InterDigital's (IDCC) quarterly Debt Ratio came in at 0.18 in Q2 2026, down 25.41% on a YoY basis from 0.24 in Q2 2025, and down 5.32% quarter-over-quarter from 0.19 in Q1 2026.
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InterDigital (IDCC) Debt Ratio (2009 - 2026) Analysis & Trends
InterDigital (IDCC) has reported Debt Ratio for 18 consecutive years, with 0.18 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio fell 25.41% year-over-year to 0.18; the trailing twelve-month figure through Jun 2026 stood at 0.18 (down 25.41% YoY), and the FY2025 full-year result was 0.23, down 10.54% from the prior year.
- Debt Ratio slipped to 0.18 in Q2 2026 per IDCC's latest filing, from 0.19 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.37 in Q2 2022 and bottomed at 0.18 in Q2 2026.
- Historically, Debt Ratio has averaged 0.28 across 5 years, with a median of 0.28 in 2024.
- The sharpest annual moves came in 2022 and 2026: Debt Ratio surged 32.97% in 2022, then retreated 25.93% in 2026.
- Over 5 years, Debt Ratio stood at 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 slipped by 10.54% to 0.23 in 2025, then decreased by 22.81% to 0.18 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.18, 0.19, and 0.23 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,551.68 Bn | 5,486.45 Bn | 72.14 Bn | 0.11 |
| 2 | Broadcom | 1,702.84 Bn | 1,683.21 Bn | 15.42 Bn | 0.37 |
| 3 | Advanced Micro Devices | 779.39 Bn | 766.28 Bn | 6.20 Bn | 0.04 |
| 4 | Arm Holdings | 267.47 Bn | 263.58 Bn | 1.25 Bn | - |
| 5 | Marvell Technology | 196.03 Bn | 192.10 Bn | 1.46 Bn | 0.18 |
| 6 | Qualcomm | 178.36 Bn | 170.05 Bn | 5.28 Bn | 0.27 |
| 7 | Monolithic Power Systems | 60.14 Bn | 58.73 Bn | 541.07 Mn | - |
| 8 | Astera Labs | 53.85 Bn | 52.60 Bn | 287.57 Mn | - |
| 9 | Credo Technology Group Holding | 32.03 Bn | 31.26 Bn | 309.08 Mn | - |
| 10 | InterDigital | 8.72 Bn | 7.61 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 |