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

InterDigital (IDCC) has reported Short term Debt for 10 consecutive years, with $378.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 17.01% year-over-year to $378.2 million; the trailing twelve-month figure through Jun 2026 stood at $378.2 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 steadied at $378.2 million in Q2 2026 per IDCC's latest filing, from $377.8 million in the prior quarter.
• Across five years, Short term Debt topped out at $579.4 million in Q1 2024 and bottomed at $125.6 million in Q2 2023.
• Historically, Short term Debt has averaged $412.0 million across 4 years, with a median of $455.2 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Short term Debt jumped 261.2% in 2024, then fell 21.42% in 2025.
• Over 4 years, Short term Debt stood at $578.8 million in 2023, then declined by 21.15% to $456.3 million in 2024, then climbed by 0.45% to $458.4 million in 2025, then declined by 17.48% to $378.2 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $378.2 million, $377.8 million, and $458.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.