InterDigital IDCC
NASDAQ IDCC
$337.94 +2.03 (+0.60%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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