What is InterDigital's net debt?

InterDigital (IDCC) reported net debt of -$215.87M in Q1 2026.

How has InterDigital's net debt changed year-over-year?

InterDigital's net debt decreased by 249.3% year-over-year, from -$61.8M to -$215.87M.

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.

InterDigital IDCC Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cleveland-CliffsCLF

40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

ESABESAB

2.3×+0.7×

Other financials

Income statement

See full

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

See full

Operating margin49.6%-7.7pp

Net margin44.2%-3.9pp

FCF margin69.8%—

Returns & leverage

See full

Return on equity35.9%-14.4pp

Debt / equity0.4×-0.2×

Current ratio1.9×+0.1×

Where this comes from

Calculated from InterDigital’s reported figures.

$401.7Mtotal debt−$617.6Mcash and equivalents=-$215.87M

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 net debt?: InterDigital (IDCC) reported net debt of -$215.87M in Q1 2026.
How has InterDigital's net debt changed year-over-year?: InterDigital's net debt decreased by 249.3% year-over-year, from -$61.8M to -$215.87M.
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.