InterDigital (IDCC) Interest Coverage Ratio (2018 - 2026)
InterDigital (IDCC) reported Interest Coverage Ratio of 9.07 for Q1 2026, down 32.07% on a YoY basis from 13.36 in Q1 2025, and up 100.02% quarter-over-quarter from 4.54 in Q4 2025.
InterDigital (IDCC) Interest Coverage Ratio (2018 - 2026) Analysis & Trends
InterDigital has reported Interest Coverage Ratio for 9 years, with the latest figure at 9.07 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 32.07% year-over-year to 9.07; the trailing twelve-month figure through Mar 2026 stood at 10.5 (down 2.58% YoY), and the FY2025 full-year result was 11.53, up 19.18% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 9.07, up from 4.54 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 21.54 in Q2 2025, with the low at 1.93 in Q2 2023.
- Historically, Interest Coverage Ratio has averaged 7.95 across 5 years, with a median of 7.57 in 2025.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio surged 1784.17% — and 2023, when it tumbled 75.8%.
- InterDigital's Interest Coverage Ratio stood at 3.84 in 2022, then retreated by 16.59% to 3.2 in 2023, then soared by 347.62% to 14.34 in 2024, then sank by 68.37% to 4.54 in 2025, then surged by 100.02% to 9.07 in 2026.
- The last three Interest Coverage Ratio figures came in at 9.07 (Q1 2026), 4.54 (Q4 2025), and 7.57 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -9.39 |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 17.81 |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 7.40 |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 13.64 |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -17.35 |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 34.43 |
| 10 | InterDigital | 7.38 Bn | 6.30 Bn | - | 9.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.07 |
| Dec 31, 2025 | 4.54 |
| Sep 30, 2025 | 7.57 |
| Jun 30, 2025 | 21.54 |
| Mar 31, 2025 | 13.36 |
| Dec 31, 2024 | 14.34 |
| Sep 30, 2024 | 3.68 |
| Jun 30, 2024 | 11.66 |
| Mar 31, 2024 | 8.70 |
| Dec 31, 2023 | 3.20 |
| Sep 30, 2023 | 4.23 |
| Jun 30, 2023 | 1.93 |
| Mar 31, 2023 | 9.87 |
| Dec 31, 2022 | 3.84 |
| Sep 30, 2022 | 4.16 |
| Jun 30, 2022 | 7.96 |
| Mar 31, 2022 | 5.47 |
| Dec 31, 2021 | 4.41 |
| Sep 30, 2021 | 6.37 |
| Jun 30, 2021 | -0.47 |