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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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InterDigital (IDCC) Long-Term Debt Repayments (2019 - 2025)

InterDigital's Long-Term Debt Repayments history spans 9 years, with the latest figure at $199000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 91.61% year-over-year to $199000.0; the TTM value through Dec 2025 reached $1.5 million, down 98.94%, while the annual FY2025 figure was $1.5 million, 98.94% down from the prior year.
  • Long-Term Debt Repayments reached $199000.0 in Q4 2025 per IDCC's latest filing, up from $14000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $137.5 million in Q2 2024 to a low of $14000.0 in Q3 2025.