InterDigital (IDCC) Debt Ratio (2009 - 2026)
InterDigital's (IDCC) quarterly Debt Ratio came in at 0.18 in Q2 2026, down 25.41% YoY from 0.24 in Q2 2025, and down 5.32% on a QoQ basis from 0.19 in Q1 2026.
InterDigital (IDCC) Debt Ratio (2009 - 2026) Analysis & Trends
InterDigital (IDCC) has 18 years of Debt Ratio data on file, last reported at 0.18 in Q2 2026.
- Quarterly Debt Ratio fell 25.41% year-over-year to 0.18 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.18 (down 25.41% YoY) and the FY2025 annual result came in at 0.23, down 10.54% from the prior year.
- Debt Ratio declined to 0.18 in Q2 2026, from 0.19 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 0.18 in Q2 2026.
- A 5-year average of 0.28 and a median of 0.28 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 fell 25.93%.
- Tracing IDCC's Debt Ratio over 5 years: 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 fell by 22.81% to 0.18 in 2026.
- The last three Debt Ratio figures came in at 0.18 (Q2 2026), 0.19 (Q1 2026), and 0.23 (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 0.11 |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 0.37 |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 0.22 |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 0.24 |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 0.08 |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 0.22 |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 0.18 |
| 10 | InterDigital | 8.87 Bn | 7.76 Bn | 225.45 Mn | 0.18 |
Historic Data
Download 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 |