InterDigital (IDCC) Total Liabilities (2009 - 2026)
InterDigital (IDCC) reported Total Liabilities of $967.1 million for Q1 2026, up 4.56% on a YoY basis from $925.0 million in Q1 2025, and little changed quarter-over-quarter from $963.2 million in Q4 2025.
InterDigital (IDCC) Total Liabilities (2009 - 2026) Analysis & Trends
InterDigital has reported Total Liabilities for 18 years, with the latest figure 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.
- The five-year high for Total Liabilities was $1.2 billion in Q3 2023, with the low at $835.4 million in Q1 2022.
- Historically, Total Liabilities has averaged $1.0 billion across 5 years, with a median of $1.0 billion in 2024.
- Annual changes were most pronounced in 2023 — Total Liabilities surged 34.46% — and 2025, when it slipped 21.79%.
- InterDigital's Total Liabilities stood at $1.2 billion in 2022, then gained by 1.68% to $1.2 billion in 2023, then decreased by 17.74% to $978.3 million in 2024, then retreated by 1.55% to $963.2 million in 2025, then increased 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 32.90 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 527.38 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 34.07 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.62 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 72.45 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 5.54 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 12.65 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 58.13 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 18.42 Bn |
| 10 | InterDigital | 7.38 Bn | 6.30 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 |