InterDigital (IDCC) Total Liabilities (2009 - 2026)
InterDigital (IDCC) posted Total Liabilities of $967.1 million for Q1 2026, little changed on a QoQ basis from $963.2 million in Q4 2025, and up 4.56% year-over-year from $925.0 million in Q1 2025.
InterDigital (IDCC) Total Liabilities (2009 - 2026) Analysis & Trends
InterDigital's Total Liabilities history runs 18 years deep, the most recent figure standing at $967.1 million for Q1 2026.
- Quarterly Total Liabilities rose 4.56% year-over-year to $967.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $967.1 million (up 4.56% YoY) and the FY2025 annual result came in at $963.2 million, down 1.55% from the prior year.
- Total Liabilities was $967.1 million for Q1 2026 at InterDigital, 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.
- A 5-year average of $1.0 billion and a median of $1.0 billion in 2024 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2023 — Total Liabilities surged 34.46% — and 2025, when it fell 21.79%.
- InterDigital's Total Liabilities stood at $1.2 billion in 2022, then climbed by 1.68% to $1.2 billion in 2023, then dropped by 17.74% to $978.3 million in 2024, then slipped by 1.55% to $963.2 million in 2025, then gained by 0.41% to $967.1 million in 2026.
- Business Quant data shows IDCC's Total Liabilities at $967.1 million in Q1 2026, $963.2 million in Q4 2025, and $1.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 32.90 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 527.38 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 14.12 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 34.07 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 72.45 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 19.15 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 58.13 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 6.61 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 12.10 Bn |
| 10 | InterDigital | 6.59 Bn | 5.50 Bn | 153.30 Mn | 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 |