Skip to content
OpenCapital
Get started

InterDigital IDCC Debt Repayments

Debt Repayments at other companies

Broadcom Inc. logo
Broadcom Inc.AVGO
$3.64B-51.3%
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
$500M+1,424%

Other financials

Income statement

See full
Revenue$205.4M-2.4%
Operating income$82.3M-37.6%
Net income$75.3M-34.8%
EPS (diluted)$2.14-38.0%

Balance sheet

See full
Cash & equivalents$617.6M+12.7%
Total debt$401.7M-17.4%
Total equity$1.1B+17.8%
Total assets$2.1B+11.2%

Cash flow

See full
Operating cash flow$16.1M+180%
CapEx$911.0K-93.7%
Free cash flow$15.2M+144%

Valuation

See full
Market cap$7.65B+46.1%
Enterprise value$7.44B+43.7%
P/E20.9×+7.5×
P/S9.2×+2.8×

Profitability

See full
Operating margin49.6%-7.7pp
Net margin44.2%-3.9pp
FCF margin69.8%—

Returns & leverage

See full
Return on equity35.9%-14.4pp
Debt / equity0.4×-0.2×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by InterDigital in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: InterDigital’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about InterDigital's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is InterDigital's debt repayments?
InterDigital (IDCC) reported debt repayments of $88.02M in Q1 2026.
How has InterDigital's debt repayments changed year-over-year?
InterDigital's debt repayments increased by 6754.9% year-over-year, from $1.28M to $88.02M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.