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Ratios
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 - 2026)

InterDigital (IDCC) has disclosed Debt Ratio for 18 consecutive years, with 0.19 as the latest value for Q1 2026.

  • For Q1 2026, Debt Ratio fell 25.93% year-over-year to 0.19; the TTM value through Mar 2026 reached 0.19, down 25.93%, while the annual FY2025 figure was 0.23, 10.54% down from the prior year.
  • Debt Ratio hit 0.19 in Q1 2026 for 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.
  • Average Debt Ratio over 5 years is 0.29, with a median of 0.29 recorded in 2024.
  • Year-over-year, Debt Ratio surged 32.97% in 2022 and then dropped 25.93% in 2026.
  • 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 fell by 10.54% to 0.23 in 2025, then fell by 18.47% to 0.19 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.19, 0.23, and 0.22 for Q1 2026, Q4 2025, and Q3 2025 respectively.