InterDigital (IDCC) Debt Ratio (2009 - 2026)

InterDigital has reported Debt Ratio for 18 years, with the latest figure at 0.19 in Q1 2026.

• For the quarter ending Q1 2026, Debt Ratio fell 25.93% year-over-year to 0.19; the trailing twelve-month figure through Mar 2026 stood at 0.19 (down 25.93% YoY), and the FY2025 full-year result was 0.23, down 10.54% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.19, down from 0.23 in the prior quarter.
• The five-year high for Debt Ratio was 0.37 in Q2 2022, with the low at 0.19 in Q1 2026.
• Historically, Debt Ratio has averaged 0.29 across 5 years, with a median of 0.29 in 2024.
• Annual changes were most pronounced in 2022 — Debt Ratio jumped 32.97% — and 2026, when it fell 25.93%.
• InterDigital's Debt Ratio stood at 0.32 in 2022, then advanced by 7.43% to 0.34 in 2023, then dropped by 25.11% to 0.26 in 2024, then retreated by 10.54% to 0.23 in 2025, then dropped by 18.47% to 0.19 in 2026.
• The last three Debt Ratio figures came in at 0.19 (Q1 2026), 0.23 (Q4 2025), and 0.22 (Q3 2025), per Business Quant data.