InterDigital (IDCC) Total Debt (2009 - 2026)

InterDigital (IDCC) has reported Total Debt for 18 consecutive years, with $389.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 17.62% year-over-year to $389.1 million; the trailing twelve-month figure through Jun 2026 stood at $389.1 million (down 17.62% YoY), and the FY2025 full-year result was $474.7 million, up 0.61% from the prior year.
• Total Debt was little changed at $389.1 million in Q2 2026 per IDCC's latest filing, from $388.3 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.
• Historically, Total Debt has averaged $520.6 million across 5 years, with a median of $474.0 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Total Debt surged 43.77% in 2022, then retreated 22.69% in 2024.
• Over 5 years, Total Debt stood at $607.1 million in 2022, then grew by 0.12% to $607.8 million in 2023, then retreated by 22.38% to $471.8 million in 2024, then advanced by 0.61% to $474.7 million in 2025, then fell by 18.03% to $389.1 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $389.1 million, $388.3 million, and $474.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.