InterDigital (IDCC) Interest Coverage Ratio (2018 - 2026)
InterDigital's (IDCC) quarterly Interest Coverage Ratio came in at 16.22 in Q2 2026, down 24.69% on a YoY basis from 21.54 in Q2 2025, and up 78.81% quarter-over-quarter from 9.07 in Q1 2026.
Analysis
InterDigital (IDCC) Interest Coverage Ratio (2018 - 2026) Analysis & Trends
InterDigital (IDCC) has reported Interest Coverage Ratio for 9 consecutive years, with 16.22 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio fell 24.69% year-over-year to 16.22; the trailing twelve-month figure through Jun 2026 stood at 9.03 (down 30.6% YoY), and the FY2025 full-year result was 11.53, up 19.18% from the prior year.
- Interest Coverage Ratio advanced to 16.22 in Q2 2026 per IDCC's latest filing, from 9.07 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 21.54 in Q2 2025 and bottomed at 1.93 in Q2 2023.
- Historically, Interest Coverage Ratio has averaged 8.41 across 5 years, with a median of 7.76 in 2022.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio soared 1784.17% in 2022, then plunged 75.8% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 3.84 in 2022, then slipped by 16.59% to 3.2 in 2023, then surged by 347.62% to 14.34 in 2024, then tumbled by 68.37% to 4.54 in 2025, then jumped by 257.65% to 16.22 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 16.22, 9.07, and 4.54 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,551.68 Bn | 5,486.45 Bn | 72.14 Bn | - |
| 2 | Broadcom | 1,702.84 Bn | 1,683.21 Bn | 15.42 Bn | 13.90 |
| 3 | Advanced Micro Devices | 779.39 Bn | 766.28 Bn | 6.20 Bn | 53.78 |
| 4 | Arm Holdings | 267.47 Bn | 263.58 Bn | 1.25 Bn | - |
| 5 | Marvell Technology | 196.03 Bn | 192.10 Bn | 1.46 Bn | 7.46 |
| 6 | Qualcomm | 178.36 Bn | 170.05 Bn | 5.28 Bn | 9.13 |
| 7 | Monolithic Power Systems | 60.14 Bn | 58.73 Bn | 541.07 Mn | - |
| 8 | Astera Labs | 53.85 Bn | 52.60 Bn | 287.57 Mn | - |
| 9 | Credo Technology Group Holding | 32.03 Bn | 31.26 Bn | 309.08 Mn | - |
| 10 | InterDigital | 8.72 Bn | 7.61 Bn | 225.45 Mn | 16.22 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.22 |
| 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 |