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InterDigital IDCC Debt-to-equity

Debt-to-equity at other companies

Qualcomm logo
QualcommQCOM
0.5×0.0×
MaxLinear logo
MaxLinearMXL
0.3×0.0×
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
0.0×
Broadcom Inc. logo
Broadcom Inc.AVGO
0.8×-0.2×
Rambus logo
RambusRMBS
0.0×
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
0.3×0.0×

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
Current ratio1.9×+0.1×

Where this comes from

Calculated from InterDigital’s reported figures.

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-equity?
InterDigital (IDCC) reported debt-to-equity of 0.4× in Q1 2026.
How has InterDigital's debt-to-equity changed year-over-year?
InterDigital's debt-to-equity decreased by 29.9% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for InterDigital's debt-to-equity?
Over 5 years (2020 to 2025), InterDigital's debt-to-equity has grown at a -2.6% compound annual growth rate (CAGR), from 0.5× to 0.4×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.