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InterDigital IDCC Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by InterDigital in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 | June 30,2026 | December 31,2025 |
|---|---|---|
| Dividends payable | 18,064 | 17,980 |
| Other accrued expenses | 35,960 | 22,326 |
| Total current liabilities | 801,070 | 752,502 |
| Long-term debt | 10,861 | 16,292 |
| Long-term deferred revenue | 116,472 | 135,882 |
| Other long-term liabilities | 61,520 | 58,494 |
| Total liabilities | 989,923 | 963,170 |
| Commitments and contingencies |
Item 1. Financial Statements (unaudited):
FAQ
- What is InterDigital's long-term debt?
- InterDigital (IDCC) reported long-term debt of $10.86M in Q2 2026.
- How has InterDigital's long-term debt changed year-over-year?
- InterDigital's long-term debt decreased by 34.4% year-over-year, from $16.57M to $10.86M.
- What is the long-term trend for InterDigital's long-term debt?
- Over 5 years (2020 to 2025), InterDigital's long-term debt has grown at a -46.4% compound annual growth rate (CAGR), from $367.99M to $16.29M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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