InterDigital (IDCC) Non-Current Debt (2009 - 2026)
InterDigital's Non-Current Debt came in at $10.86 million for Q2 2026, down 34.4% from $16.57 million a year earlier but up 3.4% from the prior quarter.
InterDigital (IDCC) Non-Current Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, InterDigital's Non-Current Debt was $16.29 million, up 5.5% from FY2024.
- Non-Current Debt carries a five-year compound annual growth rate of -46.4% (FY2020 to FY2025).
- Going back by year, Non-Current Debt was $15.44 million in FY2024 (-46.8%), $29.02 million in FY2023 (-95.2%), $607.07 million in FY2022 (+43.6%) and $422.75 million in FY2021 (+14.9%).
- The five-year range for quarterly Non-Current Debt is $10.5 million (Q1 2026) to $607.91 million (Q1 2023).
- Year-over-year, Non-Current Debt increased in 1 of the last eight quarters, with an average decline of 32.7%.
- The fastest year-over-year change in Non-Current Debt over five years came in Q3 2022 (growth of 43.8%), and the weakest in Q2 2024 (a decline of 96.3%).
- Business Quant data shows IDCC's Non-Current Debt at $10.5 million (Q1 2026), $16.29 million (Q4 2025) and $17.14 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,515.53 Bn | 5,289.69 Bn | 72.14 Bn | 32.37 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,348.76 Bn | 1,974.46 Bn | 27.22 Bn | 1.56 Bn |
| 3 | Broadcom | 1,668.85 Bn | 1,594.89 Bn | 20.46 Bn | 57.17 Bn |
| 4 | Micron Technology | 1,189.94 Bn | 1,128.71 Bn | 35.06 Bn | 5.14 Bn |
| 5 | Advanced Micro Devices | 992.04 Bn | 948.79 Bn | 6.20 Bn | 2.35 Bn |
| 6 | Asml Holding | 682.73 Bn | 638.57 Bn | 5.90 Bn | 3.15 Bn |
| 7 | Intel | 585.14 Bn | 469.87 Bn | 6.51 Bn | 48.55 Bn |
| 8 | Lam Research | 393.49 Bn | 370.29 Bn | 3.48 Bn | 3.73 Bn |
| 9 | Applied Materials | 386.29 Bn | 351.73 Bn | 4.59 Bn | 5.25 Bn |
| 10 | InterDigital | 8.44 Bn | 3.74 Bn | 225.45 Mn | 10.86 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.86 Mn |
| Mar 31, 2026 | 10.50 Mn |
| Dec 31, 2025 | 16.29 Mn |
| Sep 30, 2025 | 17.14 Mn |
| Jun 30, 2025 | 16.57 Mn |
| Mar 31, 2025 | 16.02 Mn |
| Dec 31, 2024 | 15.44 Mn |
| Sep 30, 2024 | 18.30 Mn |
| Jun 30, 2024 | 17.69 Mn |
| Mar 31, 2024 | 28.03 Mn |
| Dec 31, 2023 | 29.02 Mn |
| Sep 30, 2023 | 485.48 Mn |
| Jun 30, 2023 | 483.92 Mn |
| Mar 31, 2023 | 607.91 Mn |
| Dec 31, 2022 | 607.07 Mn |
| Sep 30, 2022 | 605.86 Mn |
| Jun 30, 2022 | 604.25 Mn |
| Mar 31, 2022 | 424.10 Mn |
| Dec 31, 2021 | 422.75 Mn |
| Sep 30, 2021 | 421.42 Mn |
InterDigital Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=IDCC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "IDCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=IDCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();