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InterDigital IDCC Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by InterDigital in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: InterDigital’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 8:34 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001405495-26-000066
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Total assets | $2,192,092 | $2,064,290 |
| Liabilities and Shareholders' equity | ||
| Current liabilities: | ||
| Current portion of long-term debt | $378,239 | $458,376 |
| Accounts payable | 9,831 | 10,048 |
| Accrued compensation and related expenses | 33,236 | 50,050 |
| Deferred revenue | 325,740 | 193,722 |
| Dividends payable | 18,064 | 17,980 |
Item 1. Financial Statements (unaudited):
FAQ
- What is InterDigital's current debt?
- InterDigital (IDCC) reported current debt of $378.24M in Q2 2026.
- How has InterDigital's current debt changed year-over-year?
- InterDigital's current debt decreased by 17.0% year-over-year, from $455.75M to $378.24M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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