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InterDigital IDCC Long-Term Debt

Long-Term Debt at other companies

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QualcommQCOM
$14.77B+11.4%
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$123.77M+0.5%
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Broadcom Inc.AVGO
$66.72B-3.9%
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
$4.96B+66.6%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$566.8M+0.5%

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:LongTermDebtNoncurrent.

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 long-term debt?
InterDigital (IDCC) reported long-term debt of $10.5M in Q1 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 $16.02M to $10.5M.
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?
Total debt obligations that are due to be paid back after more than one year.
How do you interpret long-term debt?
High levels increase financial risk and interest expense, while lower levels provide more balance sheet flexibility.
How does long-term debt compare across companies?
Depends on capital structure preferences; R&D firms often maintain moderate leverage to fund innovation.