InterDigital (IDCC) Short term Debt (2009 - 2026)

InterDigital has reported Short term Debt for 10 years, with the latest figure at $377.8 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 17.01% year-over-year to $377.8 million; the trailing twelve-month figure through Mar 2026 stood at $377.8 million (down 17.01% YoY), and the FY2025 full-year result was $458.4 million, changed 0.45% from the prior year.
• Short term Debt for Q1 2026 stood at $377.8 million, down from $458.4 million in the prior quarter.
• The five-year high for Short term Debt was $579.4 million in Q1 2024, with the low at $125.6 million in Q2 2023.
• Historically, Short term Debt has averaged $414.8 million across 4 years, with a median of $455.5 million in 2025.
• Annual changes were most pronounced in 2024 — Short term Debt soared 261.2% — and 2025, when it declined 21.42%.
• InterDigital's Short term Debt stood at $578.8 million in 2023, then slipped by 21.15% to $456.3 million in 2024, then gained by 0.45% to $458.4 million in 2025, then decreased by 17.58% to $377.8 million in 2026.
• The last three Short term Debt figures came in at $377.8 million (Q1 2026), $458.4 million (Q4 2025), and $456.3 million (Q3 2025), per Business Quant data.