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
DateValue
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