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

InterDigital (IDCC) has 18 years of Non-Current Debt data on file, last reported 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.
• Across five years, Non-Current Debt topped out at $607.9 million in Q1 2023 and bottomed at $10.5 million in Q1 2026.
• The 5-year median for Non-Current Debt is $28.0 million (2024), against an average of $235.5 million.
• The widest annual swing landed in 2022, when Non-Current Debt jumped 43.77%; it then sank 96.35% in 2024.
• A 5-year view of Non-Current Debt shows it stood at $607.1 million in 2022, then plunged by 95.22% to $29.0 million in 2023, then plunged by 46.78% to $15.4 million in 2024, then increased by 5.5% to $16.3 million in 2025, then plunged 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.

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