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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort 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)

Historic Total Debt for InterDigital (IDCC) over the last 17 years, with Q3 2025 value amounting to $473.4 million.

  • InterDigital's Total Debt rose 17.95% to $473.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $473.4 million, marking a year-over-year increase of 17.95%. This contributed to the annual value of $471.8 million for FY2024, which is 2237.67% down from last year.
  • Per InterDigital's latest filing, its Total Debt stood at $473.4 million for Q3 2025, which was up 17.95% from $472.3 million recorded in Q2 2025.
  • InterDigital's Total Debt's 5-year high stood at $611.2 million during Q3 2023, with a 5-year trough of $419.4 million in Q1 2021.
  • In the last 5 years, InterDigital's Total Debt had a median value of $472.6 million in 2024 and averaged $515.9 million.
  • Its Total Debt has fluctuated over the past 5 years, first skyrocketed by 4376.61% in 2022, then plummeted by 2269.09% in 2024.
  • InterDigital's Total Debt (Quarter) stood at $422.7 million in 2021, then skyrocketed by 43.6% to $607.1 million in 2022, then increased by 0.12% to $607.8 million in 2023, then decreased by 22.38% to $471.8 million in 2024, then grew by 0.35% to $473.4 million in 2025.
  • Its last three reported values are $473.4 million in Q3 2025, $472.3 million for Q2 2025, and $471.3 million during Q1 2025.