InterDigital (IDCC) Total Liabilities (2009 - 2026)
InterDigital posted quarterly Total Liabilities of $967.1 million for Q1 2026, up 4.56% year-on-year from $925.0 million in Q1 2025, and little changed on a QoQ basis from $963.2 million in Q4 2025.
InterDigital (IDCC) has 18 years of Total Liabilities data on file, last reported at $967.1 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 4.56% year-over-year to $967.1 million; the trailing twelve-month figure through Mar 2026 stood at $967.1 million (up 4.56% YoY), and the FY2025 full-year result was $963.2 million, down 1.55% from the prior year.
- Total Liabilities for Q1 2026 stood at $967.1 million, roughly flat from $963.2 million in the prior quarter.
- Across five years, Total Liabilities topped out at $1.2 billion in Q3 2023 and bottomed at $835.4 million in Q1 2022.
- The 5-year median for Total Liabilities is $1.0 billion (2024), against an average of $1.0 billion.
- The widest annual swing landed in 2023, when Total Liabilities surged 34.46%; it then slipped 21.79% in 2025.
- A 5-year view of Total Liabilities shows it stood at $1.2 billion in 2022, then advanced by 1.68% to $1.2 billion in 2023, then slipped by 17.74% to $978.3 million in 2024, then decreased by 1.55% to $963.2 million in 2025, then rose by 0.41% to $967.1 million in 2026.
- The last three Total Liabilities figures came in at $967.1 million (Q1 2026), $963.2 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 32.90 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 53.16 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 34.07 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.62 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 12.65 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 5.54 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 18.27 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 58.13 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 18.70 Bn |
| 10 | InterDigital | 6.71 Bn | 5.63 Bn | - | 967.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 967.11 Mn |
| Dec 31, 2025 | 963.17 Mn |
| Sep 30, 2025 | 1.04 Bn |
| Jun 30, 2025 | 897.93 Mn |
| Mar 31, 2025 | 924.96 Mn |
| Dec 31, 2024 | 978.31 Mn |
| Sep 30, 2024 | 1.00 Bn |
| Jun 30, 2024 | 939.52 Mn |
| Mar 31, 2024 | 1.18 Bn |
| Dec 31, 2023 | 1.19 Bn |
| Sep 30, 2023 | 1.24 Bn |
| Jun 30, 2023 | 1.16 Bn |
| Mar 31, 2023 | 1.12 Bn |
| Dec 31, 2022 | 1.17 Bn |
| Sep 30, 2022 | 1.23 Bn |
| Jun 30, 2022 | 932.25 Mn |
| Mar 31, 2022 | 835.36 Mn |
| Dec 31, 2021 | 875.24 Mn |
| Sep 30, 2021 | 965.30 Mn |
| Jun 30, 2021 | 780.84 Mn |
| Mar 31, 2021 | 829.30 Mn |
| Dec 31, 2020 | 819.71 Mn |
| Sep 30, 2020 | 837.82 Mn |
| Jun 30, 2020 | 748.06 Mn |
| Mar 31, 2020 | 689.13 Mn |
| Dec 31, 2019 | 825.80 Mn |
| Sep 30, 2019 | 825.00 Mn |
| Jun 30, 2019 | 744.83 Mn |
| Mar 31, 2019 | 654.24 Mn |
| Dec 31, 2018 | 688.55 Mn |
| Sep 30, 2018 | 773.04 Mn |
| Jun 30, 2018 | 583.43 Mn |
| Mar 31, 2018 | 590.43 Mn |
| Dec 31, 2017 | 981.27 Mn |
| Sep 30, 2017 | 1.10 Bn |
| Jun 30, 2017 | 1.03 Bn |
| Mar 31, 2017 | 1.11 Bn |
| Dec 31, 2016 | 973.49 Mn |
| Sep 30, 2016 | 827.58 Mn |
| Jun 30, 2016 | 946.55 Mn |
| Mar 31, 2016 | 769.49 Mn |
| Dec 31, 2015 | 952.59 Mn |
| Sep 30, 2015 | 957.08 Mn |
| Jun 30, 2015 | 968.29 Mn |
| Mar 31, 2015 | 973.44 Mn |
| Dec 31, 2014 | 717.29 Mn |
| Sep 30, 2014 | 767.15 Mn |
| Jun 30, 2014 | 823.01 Mn |
| Mar 31, 2014 | 551.10 Mn |
| Dec 31, 2013 | 579.36 Mn |
| Sep 30, 2013 | 582.26 Mn |
| Jun 30, 2013 | 635.68 Mn |
| Mar 31, 2013 | 509.04 Mn |
| Dec 31, 2012 | 537.90 Mn |
| Sep 30, 2012 | 548.65 Mn |
| Jun 30, 2012 | 452.16 Mn |
| Mar 31, 2012 | 479.15 Mn |
| Dec 31, 2011 | 525.29 Mn |
| Sep 30, 2011 | 573.42 Mn |
| Jun 30, 2011 | 618.38 Mn |
| Mar 31, 2011 | 462.73 Mn |
| Dec 31, 2010 | 521.53 Mn |
| Sep 30, 2010 | 608.32 Mn |
| Jun 30, 2010 | 679.21 Mn |
| Dec 31, 2009 | 738.95 Mn |