InterDigital IDCC Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by InterDigital in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The official record: InterDigital’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is InterDigital's current debt?
- InterDigital (IDCC) reported current debt of $377.79M in Q1 2026.
- How has InterDigital's current debt changed year-over-year?
- InterDigital's current debt decreased by 17.0% year-over-year, from $455.24M to $377.79M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within the next year.
- How do you interpret current debt?
- An increase suggests higher near-term liquidity pressure, while a decrease indicates reduced immediate repayment obligations.
- How does current debt compare across companies?
- Peers in the R&D and IP licensing space typically maintain low levels of current debt relative to cash reserves.