Growth Metrics

InterDigital (IDCC) Interest Expenses (2018 - 2026)

InterDigital posted quarterly Interest Expenses of $9.1 million for Q1 2026, down 8.15% year-on-year from $9.9 million in Q1 2025, and down 13.93% on a QoQ basis from $10.5 million in Q4 2025.

InterDigital (IDCC) has 9 years of Interest Expenses data on file, last reported at $9.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 8.15% year-over-year to $9.1 million; the trailing twelve-month figure through Mar 2026 stood at $39.2 million (down 9.71% YoY), and the FY2025 full-year result was $40.0 million, down 12.02% from the prior year.
  • Interest Expenses for Q1 2026 stood at $9.1 million, down from $10.5 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $12.7 million in Q3 2023 and bottomed at $5.5 million in Q1 2022.
  • The 5-year median for Interest Expenses is $10.0 million (2022), against an average of $9.9 million.
  • Peak annual rise in Interest Expenses reached 119.17% in 2023, while the deepest fall reached 21.33% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $10.0 million in 2022, then slipped by 21.33% to $7.9 million in 2023, then surged by 43.37% to $11.3 million in 2024, then fell by 7.06% to $10.5 million in 2025, then fell by 13.93% to $9.1 million in 2026.
  • The last three Interest Expenses figures came in at $9.1 million (Q1 2026), $10.5 million (Q4 2025), and $10.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -341.86 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 108.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 31.61 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 63.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 78.70 Mn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 70.00 Mn
10 InterDigital 6.71 Bn 5.63 Bn - 9.07 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 9.07 Mn
Mar 31, 2026 9.07 Mn
Dec 31, 2025 10.54 Mn
Dec 31, 2025 10.54 Mn
Sep 30, 2025 10.02 Mn
Sep 30, 2025 10.02 Mn
Jun 30, 2025 9.54 Mn
Jun 30, 2025 9.54 Mn
Mar 31, 2025 9.87 Mn
Mar 31, 2025 9.87 Mn
Dec 31, 2024 11.34 Mn
Dec 31, 2024 11.34 Mn
Sep 30, 2024 10.68 Mn
Sep 30, 2024 10.68 Mn
Jun 30, 2024 11.48 Mn
Jun 30, 2024 11.48 Mn
Mar 31, 2024 11.92 Mn
Mar 31, 2024 11.92 Mn
Dec 31, 2023 7.91 Mn
Dec 31, 2023 7.91 Mn
Sep 30, 2023 12.68 Mn
Sep 30, 2023 12.68 Mn
Jun 30, 2023 12.14 Mn
Jun 30, 2023 12.14 Mn
Mar 31, 2023 12.09 Mn
Mar 31, 2023 12.09 Mn
Dec 31, 2022 10.05 Mn
Dec 31, 2022 10.05 Mn
Sep 30, 2022 7.66 Mn
Sep 30, 2022 7.66 Mn
Jun 30, 2022 6.27 Mn
Jun 30, 2022 6.27 Mn
Mar 31, 2022 5.52 Mn
Mar 31, 2022 5.52 Mn
Dec 31, 2021 5.80 Mn
Dec 31, 2021 5.80 Mn
Sep 30, 2021 5.77 Mn
Sep 30, 2021 5.77 Mn
Jun 30, 2021 6.67 Mn
Jun 30, 2021 6.67 Mn
Mar 31, 2021 6.99 Mn
Mar 31, 2021 6.99 Mn
Dec 31, 2020 9.92 Mn
Dec 31, 2020 9.92 Mn
Sep 30, 2020 10.37 Mn
Sep 30, 2020 10.37 Mn
Jun 30, 2020 9.97 Mn
Jun 30, 2020 9.97 Mn
Mar 31, 2020 10.55 Mn
Mar 31, 2020 10.55 Mn
Dec 31, 2019 10.65 Mn
Dec 31, 2019 10.65 Mn
Sep 30, 2019 10.92 Mn
Sep 30, 2019 10.92 Mn
Jun 30, 2019 9.91 Mn
Jun 30, 2019 9.91 Mn
Mar 31, 2019 9.48 Mn
Mar 31, 2019 9.48 Mn
Dec 31, 2018 8.71 Mn
Dec 31, 2018 8.71 Mn
Sep 30, 2018 9.04 Mn
Sep 30, 2018 9.04 Mn
Jun 30, 2018 8.96 Mn
Jun 30, 2018 8.96 Mn