InterDigital (IDCC) Short term Debt (2009 - 2026)
InterDigital's (IDCC) quarterly Short term Debt came in at $378.2 million in Q2 2026, down 17.01% YoY from $455.8 million in Q2 2025, and little changed on a QoQ basis from $377.8 million in Q1 2026.
InterDigital (IDCC) Short term Debt (2009 - 2026) Analysis & Trends
InterDigital (IDCC) has 10 years of Short term Debt data on file, last reported at $378.2 million in Q2 2026.
- Quarterly Short term Debt fell 17.01% year-over-year to $378.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $378.2 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 steadied at $378.2 million in Q2 2026, from $377.8 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $579.4 million in Q1 2024 to a low of $125.6 million in Q2 2023.
- A 4-year average of $412.0 million and a median of $455.2 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 declined 21.42%.
- Tracing IDCC's Short term Debt over 4 years: 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 slipped by 17.48% to $378.2 million in 2026.
- The last three Short term Debt figures came in at $378.2 million (Q2 2026), $377.8 million (Q1 2026), and $458.4 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | InterDigital | 8.87 Bn | 7.76 Bn | 225.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 378.24 Mn |
| 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 |