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

InterDigital's Short term Debt history runs 10 years deep, the most recent figure standing at $377.8 million for Q1 2026.

• Quarterly Short term Debt fell 17.01% year-over-year to $377.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $377.8 million (down 17.01% YoY) and the FY2025 annual result came in at $458.4 million, changed 0.45% from the prior year.
• Short term Debt was $377.8 million for Q1 2026 at 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.
• A 4-year average of $414.8 million and a median of $455.5 million in 2025 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2024 — Short term Debt soared 261.2% — and 2025, when it decreased 21.42%.
• InterDigital's 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 dropped by 17.58% to $377.8 million in 2026.
• Business Quant data shows IDCC's Short term Debt at $377.8 million in Q1 2026, $458.4 million in Q4 2025, and $456.3 million in Q3 2025.