Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

InterDigital (IDCC) Short term Debt (2019 - 2026)

InterDigital (IDCC) has disclosed Short term Debt for 10 consecutive years, with $377.8 million as the latest value for Q1 2026.

  • For Q1 2026, Short term Debt fell 17.01% year-over-year to $377.8 million; the TTM value through Mar 2026 reached $377.8 million, down 17.01%, while the annual FY2025 figure was $458.4 million, 0.45% changed from the prior year.
  • Short term Debt hit $377.8 million in Q1 2026 for InterDigital, down from $458.4 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.
  • Average Short term Debt over 4 years is $414.8 million, with a median of $455.5 million recorded in 2025.
  • Year-over-year, Short term Debt skyrocketed 261.2% in 2024 and then fell 21.42% in 2025.
  • InterDigital's Short term Debt stood at $578.8 million in 2023, then decreased by 21.15% to $456.3 million in 2024, then rose by 0.45% to $458.4 million in 2025, then dropped by 17.58% to $377.8 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $377.8 million, $458.4 million, and $456.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.