InterDigital (IDCC) Total Debt (2009 - 2026)
InterDigital's (IDCC) quarterly Total Debt came in at $389.1 million in Q2 2026, down 17.62% YoY from $472.3 million in Q2 2025, and little changed on a QoQ basis from $388.3 million in Q1 2026.
InterDigital (IDCC) Total Debt (2009 - 2026) Analysis & Trends
InterDigital (IDCC) has 18 years of Total Debt data on file, last reported at $389.1 million in Q2 2026.
- Quarterly Total Debt fell 17.62% year-over-year to $389.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $389.1 million (down 17.62% YoY) and the FY2025 annual result came in at $474.7 million, up 0.61% from the prior year.
- Total Debt was little changed at $389.1 million in Q2 2026, from $388.3 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 $388.3 million in Q1 2026.
- A 5-year average of $520.6 million and a median of $474.0 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 fell 22.69%.
- Tracing IDCC's Total Debt over 5 years: 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 dropped by 18.03% to $389.1 million in 2026.
- The last three Total Debt figures came in at $389.1 million (Q2 2026), $388.3 million (Q1 2026), and $474.7 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | InterDigital | 8.87 Bn | 7.76 Bn | 225.45 Mn | 389.10 Mn |
Historic Data
Download 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 |