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InterDigital IDCC Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from InterDigital’s reported figures.
The source filing: InterDigital’s 10-Q, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 8:34 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001405495-26-000066
FAQ
- What is InterDigital's net debt?
- InterDigital (IDCC) reported net debt of -$222.84M in Q2 2026.
- How has InterDigital's net debt changed year-over-year?
- InterDigital's net debt decreased by 440.5% year-over-year, from -$41.23M to -$222.84M.
- What is the long-term trend for InterDigital's net debt?
- Over 5 years (2020 to 2025), InterDigital's net debt has grown at a 25.7% compound annual growth rate (CAGR), from -$83.46M to -$261.97M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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