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) Total Debt (2016 - 2026)

InterDigital (IDCC) has disclosed Total Debt for 18 consecutive years, with $388.3 million as the latest value for Q1 2026.

  • For Q1 2026, Total Debt fell 17.61% year-over-year to $388.3 million; the TTM value through Mar 2026 reached $388.3 million, down 17.61%, while the annual FY2025 figure was $474.7 million, 0.61% up from the prior year.
  • Total Debt hit $388.3 million in Q1 2026 for InterDigital, down from $474.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $611.2 million in Q3 2023 and bottomed at $388.3 million in Q1 2026.
  • Average Total Debt over 5 years is $528.3 million, with a median of $474.7 million recorded in 2025.
  • Year-over-year, Total Debt surged 43.77% in 2022 and then dropped 22.69% in 2024.
  • InterDigital's Total Debt stood at $607.1 million in 2022, then grew by 0.12% to $607.8 million in 2023, then dropped by 22.38% to $471.8 million in 2024, then increased by 0.61% to $474.7 million in 2025, then decreased by 18.2% to $388.3 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $388.3 million, $474.7 million, and $473.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.