InterDigital (IDCC) Total Debt (2009 - 2026)

InterDigital (IDCC) has 18 years of Total Debt data on file, last reported 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.
• Across five years, Total Debt topped out at $611.2 million in Q3 2023 and bottomed at $388.3 million in Q1 2026.
• The 5-year median for Total Debt is $474.7 million (2025), against an average of $528.3 million.
• The widest annual swing landed in 2022, when Total Debt jumped 43.77%; it then fell 22.69% in 2024.
• A 5-year view of Total Debt shows it stood at $607.1 million in 2022, then climbed by 0.12% to $607.8 million in 2023, then fell by 22.38% to $471.8 million in 2024, then gained by 0.61% to $474.7 million in 2025, then retreated 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.

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