InterDigital (IDCC) Long-Term Debt Repayments (2009 - 2026)
InterDigital posted quarterly Long-Term Debt Repayments of $88.0 million for Q1 2026, up 6754.91% year-on-year from $1.3 million in Q1 2025, and up 44129.65% on a QoQ basis from $199000.0 in Q4 2025.
InterDigital (IDCC) has 10 years of Long-Term Debt Repayments data on file, last reported at $88.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 6754.91% year-over-year to $88.0 million; the trailing twelve-month figure through Mar 2026 stood at $88.2 million (down 37.49% YoY), and the FY2025 full-year result was $1.5 million, down 98.94% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $88.0 million, 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.
- The 3-year median for Long-Term Debt Repayments is $1.6 million (2024), against an average of $33.0 million.
- The widest annual swing landed in 2025, when Long-Term Debt Repayments tumbled 91.61%; it then jumped 6754.91% in 2026.
- A 3-year view of Long-Term Debt Repayments shows it stood at $2.4 million in 2024, then sank by 91.61% to $199000.0 in 2025, then soared by 44129.65% to $88.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $88.0 million (Q1 2026), $199000.0 (Q4 2025), and $14000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | InterDigital | 6.71 Bn | 5.63 Bn | - | 88.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 88.02 Mn |
| Mar 31, 2026 | 88.02 Mn |
| Dec 31, 2025 | 199,000.00 |
| Dec 31, 2025 | 199,000.00 |
| Sep 30, 2025 | 14,000.00 |
| Sep 30, 2025 | 14,000.00 |
| Mar 31, 2025 | 1.28 Mn |
| Mar 31, 2025 | 1.28 Mn |
| Dec 31, 2024 | 2.37 Mn |
| Dec 31, 2024 | 2.37 Mn |
| Jun 30, 2024 | 137.48 Mn |
| Jun 30, 2024 | 137.48 Mn |
| Mar 31, 2024 | 1.59 Mn |
| Mar 31, 2024 | 1.59 Mn |
| Mar 31, 2020 | 94.91 Mn |
| Mar 31, 2020 | 94.91 Mn |
| Sep 30, 2019 | -9,000.00 |
| Sep 30, 2019 | -9,000.00 |
| Jun 30, 2019 | 221.10 Mn |
| Jun 30, 2019 | 221.10 Mn |
| Mar 31, 2016 | 230.00 Mn |
| Mar 31, 2016 | 230.00 Mn |
| Jun 30, 2012 | 103,000.00 |
| Jun 30, 2012 | 103,000.00 |
| Mar 31, 2012 | 77,000.00 |
| Mar 31, 2012 | 77,000.00 |
| Dec 31, 2011 | 73,000.00 |
| Dec 31, 2011 | 73,000.00 |
| Sep 30, 2011 | 74,000.00 |
| Sep 30, 2011 | 74,000.00 |
| Jun 30, 2011 | 95,000.00 |
| Jun 30, 2011 | 95,000.00 |
| Mar 31, 2011 | 46,000.00 |
| Mar 31, 2011 | 46,000.00 |
| Dec 31, 2010 | 72,000.00 |
| Dec 31, 2010 | 72,000.00 |
| Sep 30, 2010 | 78,000.00 |
| Sep 30, 2010 | 78,000.00 |
| Jun 30, 2010 | 80,000.00 |
| Jun 30, 2010 | 80,000.00 |
| Mar 31, 2010 | 354,000.00 |
| Mar 31, 2010 | 354,000.00 |
| Dec 31, 2009 | 74,000.00 |
| Dec 31, 2009 | 74,000.00 |
| Sep 30, 2009 | 340,000.00 |
| Sep 30, 2009 | 340,000.00 |