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

InterDigital has reported Non-Current Debt for 18 years, with the latest figure at $10.5 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 34.44% year-over-year to $10.5 million; the trailing twelve-month figure through Mar 2026 stood at $10.5 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 for Q1 2026 stood at $10.5 million, down from $16.3 million in the prior quarter.
• The five-year high for Non-Current Debt was $607.9 million in Q1 2023, with the low at $10.5 million in Q1 2026.
• Historically, Non-Current Debt has averaged $235.5 million across 5 years, with a median of $28.0 million in 2024.
• Annual changes were most pronounced in 2022 — Non-Current Debt jumped 43.77% — and 2024, when it tumbled 96.35%.
• InterDigital's Non-Current Debt 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 sank by 35.55% to $10.5 million in 2026.
• The last three Non-Current Debt figures came in at $10.5 million (Q1 2026), $16.3 million (Q4 2025), and $17.1 million (Q3 2025), per Business Quant data.