INTERDIGITAL, INC. (IDCC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 378.24M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 10.86M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 2.19B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $378.24M | $10.86M | (m) | (m) | $2.19B | (m) |
| 2026-03-31 | (m) | (m) | $377.79M | $10.50M | (m) | (m) | $2.07B | (m) |
| 2025-12-31 | (m) | (m) | $458.38M | $16.29M | (m) | (m) | $2.06B | (m) |
| 2025-09-30 | (m) | (m) | $456.26M | $17.14M | (m) | (m) | $2.14B | (m) |
| 2025-06-30 | (m) | (m) | $455.75M | $16.57M | (m) | (m) | $1.98B | (m) |
| 2025-03-31 | (m) | (m) | $455.24M | $16.02M | (m) | (m) | $1.86B | (m) |
| 2024-12-31 | (m) | (m) | $456.33M | $15.44M | (m) | (m) | $1.84B | (m) |
| 2024-09-30 | (m) | (m) | $454.25M | $18.30M | (m) | (m) | $1.73B | (m) |
| 2024-06-30 | (m) | (m) | $453.77M | $17.69M | (m) | (m) | $1.64B | (m) |
| 2024-03-31 | (m) | (m) | $579.37M | $28.03M | (m) | (m) | $1.81B | (m) |
| 2023-12-31 | (m) | (m) | $578.75M | $29.02M | (m) | (m) | $1.77B | (m) |
| 2023-09-30 | (m) | (m) | $125.77M | $485.48M | (m) | (m) | $1.83B | (m) |
| 2023-06-30 | (m) | (m) | $125.63M | $483.92M | (m) | (m) | $1.76B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $607.91M | (m) | (m) | $1.75B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $607.07M | (m) | (m) | $1.90B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $605.86M | (m) | (m) | $1.93B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $604.25M | (m) | (m) | $1.62B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $424.10M | (m) | (m) | $1.60B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $422.75M | (m) | (m) | $1.63B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $421.42M | (m) | (m) | $1.70B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $420.60M | (m) | (m) | $1.50B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $419.40M | (m) | (m) | $1.56B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $367.99M | (m) | (m) | $1.62B | (m) |
| 2020-09-30 | $414.90M | (m) | $0.00 | $363.52M | $51.38M | (m) | $1.64B | 25.29% |
| 2020-06-30 | $385.42M | (m) | $0.00 | $359.12M | $26.30M | (m) | $1.54B | 25.05% |
| 2020-03-31 | $442.95M | (m) | $0.00 | $354.82M | $88.13M | (m) | $1.46B | 30.24% |
| 2019-12-31 | (m) | (m) | $94.17M | $350.59M | (m) | (m) | $1.61B | (m) |
| 2019-09-30 | $439.53M | (m) | $93.13M | $346.40M | $0.00 | (m) | $1.63B | 26.99% |
| 2019-06-30 | (m) | (m) | $91.95M | $342.42M | (m) | (m) | $1.55B | (m) |
| 2019-03-31 | (m) | (m) | $302.51M | $19.06M | (m) | (m) | $1.48B | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $317.38M | (m) | (m) | $1.63B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $313.53M | $109.20M | (m) | $1.79B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $291.95M | $154.70M | (m) | $1.62B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $288.51M | $100.60M | (m) | $1.63B | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $285.13M | (m) | (m) | $1.85B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $281.77M | $21.80M | (m) | $1.94B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $278.48M | $3.50M | (m) | $1.84B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $275.22M | $19.70M | (m) | $1.87B | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | $272.02M | (m) | (m) | $1.73B | (m) |
| 2016-09-30 | $329.35M | (m) | $0.00 | $268.85M | $60.50M | (m) | $1.44B | 22.83% |
| 2016-06-30 | $296.33M | (m) | $0.00 | $265.73M | $30.60M | (m) | $1.47B | 20.16% |
| 2016-03-31 | $322.04M | (m) | $0.00 | $262.63M | $59.40M | (m) | $1.27B | 25.26% |
| 2015-12-31 | $663.27M | (m) | $227.17M | $259.60M | $176.50M | (m) | $1.47B | 44.98% |
| 2015-09-30 | $659.71M | (m) | $224.35M | $256.56M | $178.80M | (m) | $1.45B | 45.54% |
| 2015-06-30 | $625.10M | (m) | $221.61M | $253.59M | $149.90M | (m) | $1.46B | 42.78% |
| 2015-03-31 | $659.34M | (m) | $218.87M | $250.67M | $189.80M | (m) | $1.46B | 45.23% |
| 2014-12-31 | (m) | (m) | (m) | $217.84M | $120.60M | (m) | $1.19B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $215.50M | $84.10M | (m) | $1.30B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $213.25M | $18.90M | (m) | $1.42B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $210.99M | $18.20M | (m) | $1.08B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $208.81M | $32.00M | (m) | $1.11B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $206.63M | $37.20M | (m) | $1.13B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $204.53M | $14.50M | (m) | $1.15B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $202.43M | $40.00M | (m) | $1.01B | (m) |
| 2012-12-31 | $288.29M | (m) | $0.00 | $200.39M | $87.90M | (m) | $1.06B | 27.28% |
| 2012-09-30 | $246.36M | (m) | $0.00 | $198.36M | $48.00M | (m) | $1.12B | 22.08% |
| 2012-06-30 | $204.39M | (m) | $0.00 | $196.39M | $8.00M | (m) | $860.26M | 23.76% |
| 2012-03-31 | $238.50M | (m) | $104.00K | $194.40M | $44.00M | (m) | $932.42M | 25.58% |
| 2011-12-31 | $196.71M | (m) | $180.00K | $192.53M | $4.00M | (m) | $996.97M | 19.73% |
| 2011-09-30 | (m) | (m) | $254.00K | (m) | $46.00M | (m) | $1.02B | (m) |
| 2011-06-30 | (m) | (m) | $301.00K | (m) | $12.00M | (m) | $1.04B | (m) |
| 2011-03-31 | (m) | (m) | $318.00K | $104.00K | (m) | (m) | $839.43M | (m) |
| 2010-12-31 | (m) | (m) | $288.00K | $180.00K | (m) | (m) | $874.64M | (m) |
| 2010-09-30 | (m) | (m) | $286.00K | $254.00K | (m) | (m) | $913.66M | (m) |
| 2010-06-30 | (m) | (m) | $291.00K | $327.00K | (m) | (m) | $944.72M | (m) |
| 2009-12-31 | (m) | (m) | $584.00K | $468.00K | (m) | (m) | $908.49M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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