InterDigital (IDCC) Total Debt (2009 - 2026)

InterDigital's Total Debt history runs 18 years deep, the most recent figure standing at $388.3 million for Q1 2026.

• Quarterly Total Debt fell 17.61% year-over-year to $388.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $388.3 million (down 17.61% YoY) and the FY2025 annual result came in at $474.7 million, up 0.61% from the prior year.
• Total Debt was $388.3 million for Q1 2026 at 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.
• A 5-year average of $528.3 million and a median of $474.7 million in 2025 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2022 — Total Debt jumped 43.77% — and 2024, when it slipped 22.69%.
• InterDigital's Total Debt stood at $607.1 million in 2022, then grew by 0.12% to $607.8 million in 2023, then retreated by 22.38% to $471.8 million in 2024, then advanced by 0.61% to $474.7 million in 2025, then decreased by 18.2% to $388.3 million in 2026.
• Business Quant data shows IDCC's Total Debt at $388.3 million in Q1 2026, $474.7 million in Q4 2025, and $473.4 million in Q3 2025.