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InterDigital IDCC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by InterDigital in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Long-term investments | 1,709 | — |
| Net cash used in investing activities | (17,245) | (22,220) |
| Cash flows from financing activities: | ||
| Payments on long-term debt | (88,019) | (1,284) |
| Net proceeds from exercise of stock options | — | 7,331 |
| Taxes withheld upon restricted stock unit vestings | (55,729) | (33,116) |
| Repurchase of common stock | (31,146) | (31,417) |
| Taxes paid on repurchase of common stock | (277) | — |
Item 1. Financial Statements (unaudited):
FAQ
- What is InterDigital's debt repayments?
- InterDigital (IDCC) reported debt repayments of $2K in Q2 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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