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 Issuances 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 Issuances 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 Repayments (2019 - 2026)

InterDigital (IDCC) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $88.0 million as the latest value for Q1 2026.

For Q1 2026, Long-Term Debt Repayments rose 6754.91% year-over-year to $88.0 million; the TTM value through Mar 2026 reached $88.2 million, down 37.49%, while the annual FY2025 figure was $1.5 million, 98.94% down from the prior year.
Long-Term Debt Repayments hit $88.0 million in Q1 2026 for InterDigital, up from $199000.0 in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $137.5 million in Q2 2024 and bottomed at $14000.0 in Q3 2025.
Average Long-Term Debt Repayments over 3 years is $33.0 million, with a median of $1.6 million recorded in 2024.
Year-over-year, Long-Term Debt Repayments tumbled 91.61% in 2025 and then surged 6754.91% in 2026.
InterDigital's Long-Term Debt Repayments stood at $2.4 million in 2024, then crashed by 91.61% to $199000.0 in 2025, then skyrocketed by 44129.65% to $88.0 million in 2026.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $88.0 million, $199000.0, and $14000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.