InterDigital (IDCC) Non-Current Debt (2009 - 2026)

InterDigital's Non-Current Debt history runs 18 years deep, the most recent figure standing at $10.5 million for Q1 2026.

• Quarterly Non-Current Debt fell 34.44% year-over-year to $10.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.5 million (down 34.44% YoY) and the FY2025 annual result came in at $16.3 million, up 5.5% from the prior year.
• Non-Current Debt was $10.5 million for Q1 2026 at InterDigital, down from $16.3 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $607.9 million in Q1 2023 and bottomed at $10.5 million in Q1 2026.
• A 5-year average of $235.5 million and a median of $28.0 million in 2024 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2022 — Non-Current Debt jumped 43.77% — and 2024, when it slumped 96.35%.
• InterDigital's Non-Current Debt stood at $607.1 million in 2022, then tumbled by 95.22% to $29.0 million in 2023, then tumbled by 46.78% to $15.4 million in 2024, then rose by 5.5% to $16.3 million in 2025, then tumbled by 35.55% to $10.5 million in 2026.
• Business Quant data shows IDCC's Non-Current Debt at $10.5 million in Q1 2026, $16.3 million in Q4 2025, and $17.1 million in Q3 2025.