InterDigital (IDCC) Interest Expenses (2010 - 2026)

InterDigital's (IDCC) quarterly Interest Expenses came in at $8.6 million in Q2 2026, down 10.0% YoY from $9.5 million in Q2 2025, and down 5.34% on a QoQ basis from $9.1 million in Q1 2026.

InterDigital (IDCC) Interest Expenses (2010 - 2026) Analysis & Trends

InterDigital (IDCC) has 17 years of Interest Expenses data on file, last reported at $8.6 million in Q2 2026.

  • Quarterly Interest Expenses fell 10.0% year-over-year to $8.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $59.6 million (up 43.83% YoY) and the FY2025 annual result came in at $89.2 million, down 6.57% from the prior year.
  • Interest Expenses eased to $8.6 million in Q2 2026, from $9.1 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $31.9 million in Q4 2025 to a low of $5.3 million in Q4 2023.
  • A 5-year average of $11.8 million and a median of $10.4 million in 2024 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2022 — Interest Expenses jumped 340.96% — and 2023, when it plunged 79.44%.
  • Tracing IDCC's Interest Expenses over 5 years: stood at $25.6 million in 2022, then sank by 79.44% to $5.3 million in 2023, then jumped by 115.7% to $11.3 million in 2024, then soared by 181.54% to $31.9 million in 2025, then tumbled by 73.1% to $8.6 million in 2026.
  • The last three Interest Expenses figures came in at $8.6 million (Q2 2026), $9.1 million (Q1 2026), and $31.9 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -714.85 Mn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 369.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 2.95 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 127.00 Mn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 1.09 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 53.08 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 130.80 Mn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 143.00 Mn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 878.00 Mn
10 InterDigital 8.87 Bn 7.76 Bn 225.45 Mn 8.58 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 8.58 Mn
Jun 30, 2026 8.58 Mn
Mar 31, 2026 9.07 Mn
Mar 31, 2026 9.07 Mn
Dec 31, 2025 9.88 Mn
Dec 31, 2025 9.88 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 31.93 Mn
Dec 31, 2024 31.93 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