InterDigital (IDCC) Debt Ratio (2009 - 2026)

InterDigital's Debt Ratio history runs 18 years deep, the most recent figure standing at 0.19 for Q1 2026.

• Quarterly Debt Ratio fell 25.93% year-over-year to 0.19 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.19 (down 25.93% YoY) and the FY2025 annual result came in at 0.23, down 10.54% from the prior year.
• Debt Ratio was 0.19 for Q1 2026 at InterDigital, down from 0.23 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.37 in Q2 2022 and bottomed at 0.19 in Q1 2026.
• A 5-year average of 0.29 and a median of 0.29 in 2024 frame the typical range for Debt Ratio.
• Annual changes were most pronounced in 2022 — Debt Ratio jumped 32.97% — and 2026, when it slipped 25.93%.
• InterDigital's 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 fell by 18.47% to 0.19 in 2026.
• Business Quant data shows IDCC's Debt Ratio at 0.19 in Q1 2026, 0.23 in Q4 2025, and 0.22 in Q3 2025.