InterDigital (IDCC) Short term Debt (2009 - 2026)
InterDigital posted quarterly Short term Debt of $377.8 million for Q1 2026, down 17.01% year-on-year from $455.2 million in Q1 2025, and down 17.58% on a QoQ basis from $458.4 million in Q4 2025.
InterDigital (IDCC) has 10 years of Short term Debt data on file, last reported 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.
- Across five years, Short term Debt topped out at $579.4 million in Q1 2024 and bottomed at $125.6 million in Q2 2023.
- The 4-year median for Short term Debt is $455.5 million (2025), against an average of $414.8 million.
- The widest annual swing landed in 2024, when Short term Debt soared 261.2%; it then declined 21.42% in 2025.
- A 4-year view of Short term Debt shows it stood at $578.8 million in 2023, then dropped by 21.15% to $456.3 million in 2024, then advanced by 0.45% to $458.4 million in 2025, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | InterDigital | 6.71 Bn | 5.63 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 377.79 Mn |
| Dec 31, 2025 | 458.38 Mn |
| Sep 30, 2025 | 456.26 Mn |
| Jun 30, 2025 | 455.75 Mn |
| Mar 31, 2025 | 455.24 Mn |
| Dec 31, 2024 | 456.33 Mn |
| Sep 30, 2024 | 454.25 Mn |
| Jun 30, 2024 | 453.77 Mn |
| Mar 31, 2024 | 579.37 Mn |
| Dec 31, 2023 | 578.75 Mn |
| Sep 30, 2023 | 125.77 Mn |
| Jun 30, 2023 | 125.63 Mn |
| Dec 31, 2019 | 94.17 Mn |
| Sep 30, 2019 | 93.13 Mn |
| Jun 30, 2019 | 91.95 Mn |
| Mar 31, 2019 | 302.51 Mn |
| Dec 31, 2015 | 227.17 Mn |
| Sep 30, 2015 | 224.35 Mn |
| Jun 30, 2015 | 221.61 Mn |
| Mar 31, 2015 | 218.87 Mn |
| Mar 31, 2012 | 104,000.00 |
| Dec 31, 2011 | -180,000.00 |
| Sep 30, 2011 | 254,000.00 |
| Jun 30, 2011 | 301,000.00 |
| Mar 31, 2011 | 318,000.00 |
| Dec 31, 2010 | -288,000.00 |
| Sep 30, 2010 | 286,000.00 |
| Jun 30, 2010 | 291,000.00 |
| Dec 31, 2009 | 584,000.00 |