InterDigital IDCC Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from InterDigital’s reported figures.
Plus components not separately reported this period.
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 total debt?
- InterDigital (IDCC) reported total debt of $401.72M in Q1 2026.
- How has InterDigital's total debt changed year-over-year?
- InterDigital's total debt decreased by 17.4% year-over-year, from $486.31M to $401.72M.
- What is the long-term trend for InterDigital's total debt?
- Over 5 years (2020 to 2025), InterDigital's total debt has grown at a 4.5% compound annual growth rate (CAGR), from $394.21M to $492.3M.
- What does total debt mean?
- The total amount of money a company owes to creditors, including both short-term and long-term loans and lease obligations.
- How do you interpret total debt?
- An increase in total debt may signal aggressive expansion or a need for liquidity, while a decrease indicates deleveraging and improved balance sheet health. High levels of debt relative to earnings can increase financial risk, particularly in environments with rising interest rates.
- How does total debt compare across companies?
- Peers in the technology and intellectual property licensing sector typically maintain moderate debt levels, often prioritizing cash reserves to fund R&D cycles and legal enforcement of patent portfolios.