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