Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization EBIAT Furniture, Fixtures and Other Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

InterDigital (IDCC) Long-Term Debt Issuances (2022)

InterDigital (IDCC) has disclosed Long-Term Debt Issuances for 2 consecutive years, with -$448.1 million as the latest value for Q3 2022.

For Q3 2022, Long-Term Debt Issuances changed N/A year-over-year to -$448.1 million; the TTM value through Dec 2023 reached -$448.1 million, down 2.73%, while the annual FY2022 figure was $11.9 million, N/A changed from the prior year.
Long-Term Debt Issuances hit -$448.1 million in Q3 2022 for InterDigital, down from $11.9 million in the prior quarter.
Across five years, Long-Term Debt Issuances topped out at $11.9 million in Q2 2022 and bottomed at -$448.1 million in Q3 2022.