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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)

InterDigital's Debt Ratio history spans 17 years, with the latest figure at 0.23 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 10.54% year-over-year to 0.23; the TTM value through Dec 2025 reached 0.23, down 10.54%, while the annual FY2025 figure was 0.23, 10.54% down from the prior year.
  • Debt Ratio reached 0.23 in Q4 2025 per IDCC's latest filing, up from 0.22 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.37 in Q2 2022 to a low of 0.22 in Q3 2025.
  • Average Debt Ratio over 5 years is 0.29, with a median of 0.28 recorded in 2021.
  • Peak YoY movement for Debt Ratio: surged 32.97% in 2022, then fell 25.11% in 2024.
  • A 5-year view of Debt Ratio shows it 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 fell by 10.54% to 0.23 in 2025.
  • Per Business Quant, the three most recent readings for IDCC's Debt Ratio are 0.23 (Q4 2025), 0.22 (Q3 2025), and 0.24 (Q2 2025).