InterDigital (IDCC) Total Liabilities (2009 - 2026)
InterDigital's (IDCC) quarterly Total Liabilities came in at $989.9 million in Q2 2026, up 10.25% on a YoY basis from $897.9 million in Q2 2025, and up 2.36% quarter-over-quarter from $967.1 million in Q1 2026.
Analysis
InterDigital (IDCC) Total Liabilities (2009 - 2026) Analysis & Trends
InterDigital (IDCC) has reported Total Liabilities for 18 consecutive years, with $989.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities rose 10.25% year-over-year to $989.9 million; the trailing twelve-month figure through Jun 2026 stood at $989.9 million (up 10.25% YoY), and the FY2025 full-year result was $963.2 million, down 1.55% from the prior year.
- Total Liabilities grew to $989.9 million in Q2 2026 per IDCC's latest filing, from $967.1 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.
- Historically, Total Liabilities has averaged $1.0 billion across 5 years, with a median of $996.4 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Total Liabilities soared 34.46% in 2023, then dropped 21.79% in 2025.
- Over 5 years, 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 2.78% to $989.9 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $989.9 million, $967.1 million, and $963.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,551.68 Bn | 5,486.45 Bn | 72.14 Bn | 91.29 Bn |
| 2 | Broadcom | 1,702.84 Bn | 1,683.21 Bn | 15.42 Bn | 91.47 Bn |
| 3 | Advanced Micro Devices | 779.39 Bn | 766.28 Bn | 6.20 Bn | 17.24 Bn |
| 4 | Arm Holdings | 267.47 Bn | 263.58 Bn | 1.25 Bn | 2.57 Bn |
| 5 | Marvell Technology | 196.03 Bn | 192.10 Bn | 1.46 Bn | 9.02 Bn |
| 6 | Qualcomm | 178.36 Bn | 170.05 Bn | 5.28 Bn | 29.71 Bn |
| 7 | Monolithic Power Systems | 60.14 Bn | 58.73 Bn | 541.07 Mn | 790.78 Mn |
| 8 | Astera Labs | 53.85 Bn | 52.60 Bn | 287.57 Mn | 205.80 Mn |
| 9 | Credo Technology Group Holding | 32.03 Bn | 31.26 Bn | 309.08 Mn | 284.24 Mn |
| 10 | InterDigital | 8.72 Bn | 7.61 Bn | 225.45 Mn | 989.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 989.92 Mn |
| 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 |