InterDigital (IDCC) Non-Current Debt (2009 - 2026)
InterDigital's (IDCC) quarterly Non-Current Debt came in at $10.9 million in Q2 2026, down 34.44% YoY from $16.6 million in Q2 2025, and up 3.44% on a QoQ basis from $10.5 million in Q1 2026.
InterDigital (IDCC) Non-Current Debt (2009 - 2026) Analysis & Trends
InterDigital (IDCC) has 18 years of Non-Current Debt data on file, last reported at $10.9 million in Q2 2026.
- Quarterly Non-Current Debt fell 34.44% year-over-year to $10.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $10.9 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 grew to $10.9 million in Q2 2026, from $10.5 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 $10.5 million in Q1 2026.
- A 5-year average of $223.0 million and a median of $23.2 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 tumbled 96.35%.
- Tracing IDCC's Non-Current Debt over 5 years: stood at $607.1 million in 2022, then sank by 95.22% to $29.0 million in 2023, then sank by 46.78% to $15.4 million in 2024, then grew by 5.5% to $16.3 million in 2025, then slumped by 33.34% to $10.9 million in 2026.
- The last three Non-Current Debt figures came in at $10.9 million (Q2 2026), $10.5 million (Q1 2026), and $16.3 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 12.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.44 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.80 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.16 Bn |
| 10 | InterDigital | 8.87 Bn | 7.76 Bn | 225.45 Mn | 10.86 Mn |
Historic Data
Download 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 |