InterDigital (IDCC) Total Debt (2009 - 2026)
InterDigital (IDCC) posted Total Debt of $389.1 million for Q2 2026, down 17.6% from $472.32 million a year earlier but up 0.2% from the prior quarter.
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Analysis
InterDigital (IDCC) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, InterDigital's Total Debt came in at $474.67 million, up 0.6% from FY2024.
- Annual Total Debt shows a five-year compound annual growth rate of 5.2% (FY2020 to FY2025).
- In prior years, InterDigital's Total Debt was $471.77 million in FY2024 (-22.4%), $607.77 million in FY2023 (+0.1%), $607.07 million in FY2022 (+43.6%) and $422.75 million in FY2021 (+14.9%).
- Quarterly Total Debt has run from a low of $388.29 million in Q1 2026 to a high of $611.25 million in Q3 2023 over five years.
- On a year-over-year basis, Total Debt increased in three of the last eight quarters, with an average decline of 12.7%.
- The strongest year-over-year quarter for Total Debt in the past five years was Q3 2022, with growth of 43.8%; the weakest was Q3 2024, with a decline of 22.7%.
- According to Business Quant data, Total Debt for the three prior quarters was $388.29 million (Q1 2026), $474.67 million (Q4 2025) and $473.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,515.53 Bn | 5,289.69 Bn | 72.14 Bn | 33.37 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,348.76 Bn | 1,974.46 Bn | 27.22 Bn | 6.85 Bn |
| 3 | Broadcom | 1,668.85 Bn | 1,594.89 Bn | 20.46 Bn | 59.42 Bn |
| 4 | Micron Technology | 1,189.94 Bn | 1,128.71 Bn | 35.06 Bn | 5.72 Bn |
| 5 | Advanced Micro Devices | 992.04 Bn | 948.79 Bn | 6.20 Bn | 3.23 Bn |
| 6 | Asml Holding | 682.73 Bn | 638.57 Bn | 5.90 Bn | 5.11 Bn |
| 7 | Intel | 585.14 Bn | 469.87 Bn | 6.51 Bn | 50.54 Bn |
| 8 | Lam Research | 393.49 Bn | 370.29 Bn | 3.48 Bn | 3.73 Bn |
| 9 | Applied Materials | 386.29 Bn | 351.73 Bn | 4.59 Bn | 6.54 Bn |
| 10 | InterDigital | 8.44 Bn | 3.74 Bn | 225.45 Mn | 389.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 389.10 Mn |
| Mar 31, 2026 | 388.29 Mn |
| Dec 31, 2025 | 474.67 Mn |
| Sep 30, 2025 | 473.40 Mn |
| Jun 30, 2025 | 472.32 Mn |
| Mar 31, 2025 | 471.26 Mn |
| Dec 31, 2024 | 471.77 Mn |
| Sep 30, 2024 | 472.55 Mn |
| Jun 30, 2024 | 471.45 Mn |
| Mar 31, 2024 | 607.40 Mn |
| Dec 31, 2023 | 607.77 Mn |
| Sep 30, 2023 | 611.25 Mn |
| Jun 30, 2023 | 609.55 Mn |
| Mar 31, 2023 | 607.91 Mn |
| Dec 31, 2022 | 607.07 Mn |
| Sep 30, 2022 | 605.86 Mn |
| Jun 30, 2022 | 604.25 Mn |
| Mar 31, 2022 | 424.10 Mn |
| Dec 31, 2021 | 422.75 Mn |
| Sep 30, 2021 | 421.42 Mn |
API Access
InterDigital Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=IDCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "IDCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=IDCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();