InterDigital, Inc. (IDCC) stock
IDCCNasdaqPatent Owners & LessorsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 18/3050% above fair value
$288.62−6.79 (-2.30%)
Close on Nov 13, 2026Market cap $7.43BP/E 31.8Yield 0.90%
InterDigital total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
InterDigital's total debt was $306.99M at Sep 30, 2026. For fiscal 2025 it was $474.67M, up 0.6% from the year before. Over ten years it grew -3.3% a year on average. The highest annual figure on record is $663.27M in fiscal 2015.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $474.67M | +0.6% |
| FY2024 | Dec 31, 2024 | $471.77M | -22.4% |
| FY2023 | Dec 31, 2023 | $607.77M | +0.1% |
| FY2022 | Dec 31, 2022 | $607.07M | +43.6% |
| FY2021 | Dec 31, 2021 | $422.75M | +14.9% |
| FY2020 | Dec 31, 2020 | $367.99M | -17.3% |
| FY2019 | Dec 31, 2019 | $444.76M | +34.0% |
| FY2018 | Dec 31, 2018 | $331.93M | +10.3% |
| FY2017 | Dec 31, 2017 | $300.83M | +10.6% |
| FY2016 | Dec 31, 2016 | $272.02M | -59.0% |
| FY2015 | Dec 31, 2015 | $663.27M | +206.8% |
| FY2014 | Dec 31, 2014 | $216.21M | +3.5% |
| FY2013 | Dec 31, 2013 | $208.81M | +4.2% |
| FY2012 | Dec 31, 2012 | $200.39M | +4.2% |
| FY2011 | Dec 31, 2011 | $192.35M | +1442.7% |
| FY2010 | Dec 31, 2010 | $12.47M | +1085.2% |
| FY2009 | Dec 31, 2009 | $1.05M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $306.99M | -35.2% |
| Q2 FY2026 | Jun 30, 2026 | $389.10M | -17.6% |
| Q1 FY2026 | Mar 31, 2026 | $388.29M | -17.6% |
| Q4 FY2025 | Dec 31, 2025 | $474.67M | +0.6% |
| Q3 FY2025 | Sep 30, 2025 | $473.40M | +0.2% |
| Q2 FY2025 | Jun 30, 2025 | $472.32M | +0.2% |
| Q1 FY2025 | Mar 31, 2025 | $471.26M | -22.4% |
| Q4 FY2024 | Dec 31, 2024 | $471.77M | -22.4% |
| Q3 FY2024 | Sep 30, 2024 | $472.55M | -22.7% |
| Q2 FY2024 | Jun 30, 2024 | $471.45M | -22.7% |
| Q1 FY2024 | Mar 31, 2024 | $607.40M | -0.1% |
| Q4 FY2023 | Dec 31, 2023 | $607.77M | +0.1% |
| Q3 FY2023 | Sep 30, 2023 | $611.25M | +0.9% |
| Q2 FY2023 | Jun 30, 2023 | $609.55M | +0.9% |
| Q1 FY2023 | Mar 31, 2023 | $607.91M | +43.3% |
| Q4 FY2022 | Dec 31, 2022 | $607.07M | +43.6% |
| Q3 FY2022 | Sep 30, 2022 | $605.86M | +43.8% |
| Q2 FY2022 | Jun 30, 2022 | $604.25M | +43.7% |
| Q1 FY2022 | Mar 31, 2022 | $424.10M | +1.1% |
| Q4 FY2021 | Dec 31, 2021 | $422.75M | +14.9% |
| Q3 FY2021 | Sep 30, 2021 | $421.42M | +1.6% |
| Q2 FY2021 | Jun 30, 2021 | $420.60M | +9.1% |
| Q1 FY2021 | Mar 31, 2021 | $419.40M | -5.3% |
| Q4 FY2020 | Dec 31, 2020 | $367.99M | -17.3% |
| Q3 FY2020 | Sep 30, 2020 | $414.91M | -5.6% |
| Q2 FY2020 | Jun 30, 2020 | $385.42M | -11.3% |
| Q1 FY2020 | Mar 31, 2020 | $442.95M | +37.7% |
| Q4 FY2019 | Dec 31, 2019 | $444.76M | +34.0% |
| Q3 FY2019 | Sep 30, 2019 | $439.53M | +4.0% |
| Q2 FY2019 | Jun 30, 2019 | $434.37M | -2.7% |
| Q1 FY2019 | Mar 31, 2019 | $321.58M | -17.4% |
| Q4 FY2018 | Dec 31, 2018 | $331.93M | +10.3% |
| Q3 FY2018 | Sep 30, 2018 | $422.73M | +39.3% |
| Q2 FY2018 | Jun 30, 2018 | $446.65M | +58.4% |
| Q1 FY2018 | Mar 31, 2018 | $389.11M | +31.9% |
| Q4 FY2017 | Dec 31, 2017 | $300.83M | +10.6% |
| Q3 FY2017 | Sep 30, 2017 | $303.57M | – |
| Q2 FY2017 | Jun 30, 2017 | $281.98M | – |
| Q1 FY2017 | Mar 31, 2017 | $294.92M | – |
| Q4 FY2016 | Dec 31, 2016 | $272.02M | – |
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