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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

InterDigital (IDCC) Short term Debt (2019 - 2025)

InterDigital's Short term Debt history spans 9 years, with the latest figure at $458.4 million for Q4 2025.

  • For Q4 2025, Short term Debt changed 0.45% year-over-year to $458.4 million; the TTM value through Dec 2025 reached $458.4 million, changed 0.45%, while the annual FY2025 figure was $458.4 million, 0.45% changed from the prior year.
  • Short term Debt reached $458.4 million in Q4 2025 per IDCC's latest filing, roughly flat from $456.3 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.
  • Average Short term Debt over 3 years is $418.1 million, with a median of $455.8 million recorded in 2025.
  • Peak YoY movement for Short term Debt: skyrocketed 261.2% in 2024, then fell 21.42% in 2025.
  • A 3-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for IDCC's Short term Debt are $458.4 million (Q4 2025), $456.3 million (Q3 2025), and $455.8 million (Q2 2025).