InterDigital (IDCC) Interest Expenses (2018 - 2026)

InterDigital (IDCC) reported Interest Expenses of $9.1 million for Q1 2026, down 8.15% on a YoY basis from $9.9 million in Q1 2025, and down 13.93% quarter-over-quarter from $10.5 million in Q4 2025.

InterDigital (IDCC) Interest Expenses (2018 - 2026) Analysis & Trends

InterDigital has reported Interest Expenses for 9 years, with the latest figure 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.
  • The five-year high for Interest Expenses was $12.7 million in Q3 2023, with the low at $5.5 million in Q1 2022.
  • Historically, Interest Expenses has averaged $9.9 million across 5 years, with a median of $10.0 million in 2022.
  • The largest YoY upside for Interest Expenses was 119.17% in 2023 against a maximum downside of 21.33% in 2023.
  • InterDigital's Interest Expenses stood at $10.0 million in 2022, then decreased by 21.33% to $7.9 million in 2023, then jumped by 43.37% to $11.3 million in 2024, then declined by 7.06% to $10.5 million in 2025, then declined 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 238.14 Bn 220.17 Bn 8.16 Bn -341.86 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 108.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 317.00 Mn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 31.61 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 78.70 Mn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 65.00 Mn
10 InterDigital 7.38 Bn 6.30 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