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
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