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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

InterDigital (IDCC) Non-Current Debt (2016 - 2025)

InterDigital's Non-Current Debt history spans 17 years, with the latest figure at $16.3 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 5.5% year-over-year to $16.3 million; the TTM value through Dec 2025 reached $16.3 million, up 5.5%, while the annual FY2025 figure was $16.3 million, 5.5% up from the prior year.
  • Non-Current Debt reached $16.3 million in Q4 2025 per IDCC's latest filing, down from $17.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $607.9 million in Q1 2023 to a low of $15.4 million in Q4 2024.
  • Average Non-Current Debt over 5 years is $283.9 million, with a median of $420.0 million recorded in 2021.
  • Peak YoY movement for Non-Current Debt: surged 43.77% in 2022, then crashed 96.35% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $422.7 million in 2021, then surged by 43.6% to $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.
  • Per Business Quant, the three most recent readings for IDCC's Non-Current Debt are $16.3 million (Q4 2025), $17.1 million (Q3 2025), and $16.6 million (Q2 2025).