What is InterDigital's debt-to-assets?

InterDigital (IDCC) reported debt-to-assets of 0.2× in Q1 2026.

How has InterDigital's debt-to-assets changed year-over-year?

InterDigital's debt-to-assets decreased by 25.7% year-over-year, from 0.3× to 0.2×.

What is the long-term trend for InterDigital's debt-to-assets?

Over 5 years (2020 to 2025), InterDigital's debt-to-assets has grown at a -0.4% compound annual growth rate (CAGR), from 0.2× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

InterDigital IDCC Debt-to-assets

Debt-to-assets at other companies

QualcommQCOM

0.3×0.0×

MaxLinearMXL

0.2×0.0×

Credo Technology Group Holding LtdCRDO

0×0.0×

Broadcom Inc.AVGO

0.4×0.0×

RambusRMBS

0×0.0×

Marvell Technology, Inc.MRVL

0.2×0.0×

Other financials

Income statement

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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

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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

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Operating cash flow$16.1M+180%

CapEx$911.0K-93.7%

Free cash flow$15.2M+144%

Valuation

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Market cap$7.65B+46.1%

Enterprise value$7.44B+43.7%

P/E20.9×+7.5×

P/S9.2×+2.8×

Profitability

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Operating margin49.6%-7.7pp

Net margin44.2%-3.9pp

FCF margin69.8%—

Returns & leverage

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Return on equity35.9%-14.4pp

Debt / equity0.4×-0.2×

Current ratio1.9×+0.1×

Where this comes from

Calculated from InterDigital’s reported figures.

total debt/total assets=0.2×

Based on the most recent quarter.

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 debt-to-assets?: InterDigital (IDCC) reported debt-to-assets of 0.2× in Q1 2026.
How has InterDigital's debt-to-assets changed year-over-year?: InterDigital's debt-to-assets decreased by 25.7% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for InterDigital's debt-to-assets?: Over 5 years (2020 to 2025), InterDigital's debt-to-assets has grown at a -0.4% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.