Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

InterDigital (IDCC) Non-Current Debt (2016 - 2026)

InterDigital (IDCC) has disclosed Non-Current Debt for 18 consecutive years, with $10.5 million as the latest value for Q1 2026.

  • For Q1 2026, Non-Current Debt fell 34.44% year-over-year to $10.5 million; the TTM value through Mar 2026 reached $10.5 million, down 34.44%, while the annual FY2025 figure was $16.3 million, 5.5% up from the prior year.
  • Non-Current Debt hit $10.5 million in Q1 2026 for 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.
  • Average Non-Current Debt over 5 years is $235.5 million, with a median of $28.0 million recorded in 2024.
  • Year-over-year, Non-Current Debt surged 43.77% in 2022 and then crashed 96.35% in 2024.
  • InterDigital's Non-Current Debt stood at $607.1 million in 2022, then plummeted by 95.22% to $29.0 million in 2023, then crashed by 46.78% to $15.4 million in 2024, then rose by 5.5% to $16.3 million in 2025, then crashed by 35.55% to $10.5 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $10.5 million, $16.3 million, and $17.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.