InterDigital (IDCC) Total Debt (2009 - 2026)

InterDigital has reported Total Debt for 18 years, with the latest figure at $388.3 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 17.61% year-over-year to $388.3 million; the trailing twelve-month figure through Mar 2026 stood at $388.3 million (down 17.61% YoY), and the FY2025 full-year result was $474.7 million, up 0.61% from the prior year.
• Total Debt for Q1 2026 stood at $388.3 million, down from $474.7 million in the prior quarter.
• The five-year high for Total Debt was $611.2 million in Q3 2023, with the low at $388.3 million in Q1 2026.
• Historically, Total Debt has averaged $528.3 million across 5 years, with a median of $474.7 million in 2025.
• Annual changes were most pronounced in 2022 — Total Debt jumped 43.77% — and 2024, when it fell 22.69%.
• InterDigital's Total Debt stood at $607.1 million in 2022, then advanced by 0.12% to $607.8 million in 2023, then declined by 22.38% to $471.8 million in 2024, then rose by 0.61% to $474.7 million in 2025, then fell by 18.2% to $388.3 million in 2026.
• The last three Total Debt figures came in at $388.3 million (Q1 2026), $474.7 million (Q4 2025), and $473.4 million (Q3 2025), per Business Quant data.