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| Date | Value |
|---|---|
| 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 |