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

InterDigital (IDCC) has reported Non-Current Debt for 18 consecutive years, with $10.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt fell 34.44% year-over-year to $10.9 million; the trailing twelve-month figure through Jun 2026 stood at $10.9 million (down 34.44% YoY), and the FY2025 full-year result was $16.3 million, up 5.5% from the prior year.
• Non-Current Debt improved to $10.9 million in Q2 2026 per IDCC's latest filing, from $10.5 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.
• Historically, Non-Current Debt has averaged $223.0 million across 5 years, with a median of $23.2 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Non-Current Debt surged 43.77% in 2022, then plunged 96.35% in 2024.
• Over 5 years, 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 plunged by 33.34% to $10.9 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $10.9 million, $10.5 million, and $16.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.