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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

InterDigital (IDCC) Total Debt (2016 - 2025)

InterDigital's Total Debt history spans 17 years, with the latest figure at $474.7 million for Q4 2025.

  • For Q4 2025, Total Debt rose 0.61% year-over-year to $474.7 million; the TTM value through Dec 2025 reached $474.7 million, up 0.61%, while the annual FY2025 figure was $474.7 million, 0.61% up from the prior year.
  • Total Debt reached $474.7 million in Q4 2025 per IDCC's latest filing, roughly flat from $473.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $611.2 million in Q3 2023 to a low of $419.4 million in Q1 2021.
  • Average Total Debt over 5 years is $513.8 million, with a median of $473.0 million recorded in 2024.
  • Peak YoY movement for Total Debt: surged 43.77% in 2022, then dropped 22.69% in 2024.
  • A 5-year view of Total Debt shows it stood at $422.7 million in 2021, then surged by 43.6% to $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.
  • Per Business Quant, the three most recent readings for IDCC's Total Debt are $474.7 million (Q4 2025), $473.4 million (Q3 2025), and $472.3 million (Q2 2025).