What is InterDigital's finance lease liabilities (total)?

InterDigital (IDCC) reported finance lease liabilities (total) of $0 in Q4 2025.

What does finance lease liabilities (total) mean?

Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

InterDigital IDCC Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$7M0.0%

CRHCRH

$534M+108%

MGM Resorts InternationalMGM

$241.72M-19.5%

Keurig Dr PepperKDP

$999M+22.0%

Exxon MobilXOM

$2.66B+12.6%

BungeBG

$180M+107%

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

Reported directly by InterDigital in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The official record: InterDigital’s 10-K, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is InterDigital's finance lease liabilities (total)?: InterDigital (IDCC) reported finance lease liabilities (total) of $0 in Q4 2025.
What does finance lease liabilities (total) mean?: Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.