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InterDigital IDCC Net debt / EBITDA

Net debt / EBITDA at other companies

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QualcommQCOM
0.7×+0.2×
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MaxLinearMXL
-0.9×-1.1×
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
-2.4×-0.6×
Broadcom Inc. logo
Broadcom Inc.AVGO
1.2×-0.9×
Rambus logo
RambusRMBS
-0.4×0.0×
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
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

Calculated from InterDigital’s reported figures.

Based on the most recent quarter.

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 / EBITDA?
InterDigital (IDCC) reported net debt / EBITDA of -0.4× in Q1 2026.
How has InterDigital's net debt / EBITDA changed year-over-year?
InterDigital's net debt / EBITDA decreased by 283.9% year-over-year, from -0.1× to -0.4×.
What is the long-term trend for InterDigital's net debt / EBITDA?
Over 5 years (2020 to 2025), InterDigital's net debt / EBITDA has grown at a -4.5% compound annual growth rate (CAGR), from -0.6× to -0.5×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.