INTERDIGITAL, INC. (IDCC) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $378.24M; Long-term Debt, Excluding Current MaturitiesUSD $10.86M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $377.79M; Long-term Debt, Excluding Current MaturitiesUSD $10.50M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $458.38M; Long-term Debt, Excluding Current MaturitiesUSD $16.29M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $80.00M; Long-Term Debt, Maturity, Year TwoUSD $379.98M.
INTERDIGITAL, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-term Debt, Gross USD | Commercial Paper USD | Debt, Current USD | Senior Notes USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Convertible, Stock Price Trigger USD/shares | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $378.24M | $10.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $377.79M | $10.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $458.38M | $16.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $80.00M | $379.98M | $0.00 | $0.00 | $459.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $456.26M | $17.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $455.75M | $16.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $455.24M | $16.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $456.33M | $15.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $0.00 | $460.00M | $0.00 | $460.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $454.25M | $18.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $453.77M | $17.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $579.37M | $28.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $578.75M | $29.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $126.17M | $0.00 | $0.00 | $460.00M | $586.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $125.77M | $485.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $125.63M | $483.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $607.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $607.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $126.17M | $0.00 | $0.00 | $586.17M | (m) | (m) | (m) | (m) | $460.00M | $0.00 | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $605.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $604.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $424.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $422.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $0.00 | $400.00M | $0.00 | $400.00M | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $421.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $420.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $419.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $367.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | (m) | $0.00 | $0.00 | $0.00 | $400.00M | $400.00M | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2020-09-30 | $0.00 | $363.52M | (m) | (m) | (m) | (m) | (m) | $51.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $0.00 | $359.12M | (m) | (m) | (m) | (m) | (m) | $26.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $0.00 | $354.82M | (m) | (m) | (m) | (m) | (m) | $88.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $94.17M | $350.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $94.91M | $0.00 | $0.00 | $0.00 | $494.91M | (m) | (m) | (m) | (m) | $400.00M | $0.00 | (m) | (m) | (m) | (m) |
| 2019-09-30 | $93.13M | $346.40M | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $91.95M | $342.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $414.66M | (m) | (m) | (m) | $505.10M | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 92.52 | (m) |
| 2019-03-31 | $302.51M | $19.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $302.51M | (m) | (m) | (m) | $331.20M | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | $317.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $298.95M | (m) | (m) | (m) | $331.60M | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $0.00 | $316.00M | $0.00 | $316.00M | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | $15.43M |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 93.26 | (m) |
| 2018-09-30 | (m) | $313.53M | (m) | (m) | (m) | (m) | (m) | $109.20M | (m) | $295.42M | (m) | (m) | (m) | $371.30M | (m) | (m) | (m) |
| 2018-06-30 | (m) | $291.95M | (m) | (m) | (m) | (m) | (m) | $154.70M | (m) | $291.95M | (m) | (m) | (m) | $378.81M | (m) | (m) | (m) |
| 2018-03-31 | (m) | $288.51M | (m) | (m) | (m) | (m) | (m) | $100.60M | (m) | $288.51M | (m) | (m) | (m) | $367.15M | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | $285.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $285.13M | (m) | (m) | (m) | $377.03M | (m) | (m) | $27.86M |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $316.00M | $316.00M | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $281.77M | (m) | (m) | (m) | (m) | (m) | $21.80M | (m) | $281.77M | (m) | (m) | (m) | $370.12M | (m) | (m) | (m) |
| 2017-06-30 | (m) | $278.48M | (m) | (m) | (m) | (m) | (m) | $3.50M | (m) | $278.48M | (m) | (m) | (m) | $381.37M | (m) | (m) | (m) |
| 2017-03-31 | (m) | $275.22M | (m) | (m) | (m) | (m) | (m) | $19.70M | (m) | $275.22M | (m) | (m) | (m) | $411.39M | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | $272.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $272.02M | (m) | (m) | (m) | $428.57M | (m) | (m) | $39.58M |
| 2016-12-31 | (m) | (m) | $0.00 | $0.00 | $0.00 | $316.00M | $316.00M | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2016-09-30 | $0.00 | $268.85M | (m) | (m) | (m) | (m) | (m) | $60.50M | (m) | $268.85M | (m) | (m) | (m) | $385.52M | (m) | (m) | (m) |
| 2016-06-30 | $0.00 | $265.73M | (m) | (m) | (m) | (m) | (m) | $30.60M | (m) | $265.73M | (m) | (m) | (m) | $328.84M | (m) | (m) | (m) |
| 2016-03-31 | $0.00 | $262.63M | (m) | (m) | (m) | (m) | (m) | $59.40M | (m) | $262.63M | (m) | (m) | (m) | $324.30M | (m) | (m) | (m) |
| 2015-12-31 | $227.17M | $259.60M | (m) | (m) | (m) | (m) | (m) | $176.50M | (m) | $486.77M | (m) | (m) | (m) | $533.20M | (m) | (m) | $-53.11M |
| 2015-12-31 | (m) | (m) | $230.00M | $0.00 | $0.00 | $0.00 | $546.00M | (m) | (m) | (m) | (m) | $316.00M | $0.00 | (m) | (m) | (m) | (m) |
| 2015-09-30 | $224.35M | $256.56M | (m) | (m) | (m) | (m) | (m) | $178.80M | (m) | $480.91M | (m) | (m) | (m) | $541.80M | (m) | (m) | $58.28M |
| 2015-06-30 | $221.61M | $253.59M | (m) | (m) | (m) | (m) | (m) | $149.90M | (m) | $475.20M | (m) | (m) | (m) | $576.74M | (m) | (m) | $63.31M |
| 2015-03-31 | $218.87M | $250.67M | (m) | (m) | (m) | (m) | (m) | $189.80M | (m) | $469.54M | (m) | (m) | (m) | $561.06M | (m) | (m) | $68.30M |
| 2015-03-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.89% | (m) | (m) |
| 2014-12-31 | $0.00 | $216.21M | (m) | (m) | (m) | (m) | (m) | $120.60M | (m) | $216.21M | (m) | (m) | (m) | $255.30M | (m) | (m) | $-12.16M |
| 2014-12-31 | (m) | (m) | $0.00 | $230.00M | $0.00 | $0.00 | $230.00M | (m) | $0.00 | (m) | $217.84M | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $215.50M | (m) | (m) | (m) | (m) | (m) | $84.10M | (m) | $215.50M | $215.50M | (m) | (m) | $235.50M | (m) | (m) | $14.50M |
| 2014-06-30 | (m) | $213.25M | (m) | (m) | (m) | (m) | (m) | $18.90M | (m) | $213.25M | $213.20M | (m) | (m) | $253.90M | (m) | (m) | $16.75M |
| 2014-03-31 | (m) | $210.99M | (m) | (m) | (m) | (m) | (m) | $18.20M | (m) | $210.99M | $211.00M | (m) | (m) | $237.80M | (m) | (m) | $-19.01M |
| 2013-12-31 | (m) | $208.81M | (m) | (m) | (m) | (m) | (m) | $32.00M | $0.00 | $230.00M | $208.81M | (m) | (m) | $234.00M | (m) | (m) | $21.19M |
| 2013-12-31 | (m) | (m) | $0.00 | $0.00 | $230.00M | $0.00 | $230.00M | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $206.63M | (m) | (m) | (m) | (m) | (m) | $37.20M | (m) | (m) | $206.60M | (m) | (m) | $240.90M | (m) | (m) | $-23.36M |
| 2013-06-30 | (m) | $204.53M | (m) | (m) | (m) | (m) | (m) | $14.50M | (m) | (m) | $204.50M | (m) | (m) | $247.00M | (m) | (m) | $-25.47M |
| 2013-03-31 | (m) | $202.43M | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | (m) | $202.40M | (m) | (m) | $257.00M | (m) | (m) | $27.57M |
| 2012-12-31 | (m) | $200.39M | (m) | (m) | (m) | (m) | (m) | $87.90M | $0.00 | $230.00M | $200.39M | (m) | (m) | $245.20M | (m) | (m) | $29.61M |
| 2012-12-31 | $0.00 | (m) | $0.00 | $0.00 | $0.00 | $230.00M | $230.00M | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2012-09-30 | $0.00 | $198.36M | (m) | (m) | (m) | (m) | (m) | $48.00M | (m) | (m) | $198.40M | (m) | (m) | $239.50M | (m) | (m) | $31.64M |
| 2012-06-30 | $0.00 | $196.39M | (m) | (m) | (m) | (m) | (m) | $8.00M | (m) | (m) | $196.40M | (m) | (m) | $224.00M | (m) | (m) | $33.61M |
| 2012-03-31 | $104.00K | $194.40M | (m) | (m) | (m) | (m) | (m) | $44.00M | (m) | (m) | $194.43M | (m) | (m) | $230.90M | (m) | (m) | $35.57M |
| 2011-12-31 | $180.00K | $192.53M | (m) | (m) | (m) | (m) | (m) | $4.00M | $-180.00K | $230.00M | $192.71M | (m) | (m) | $240.90M | (m) | (m) | $37.47M |
| 2011-12-31 | (m) | (m) | $180.00K | $0.00 | $0.00 | $0.00 | $230.18M | (m) | (m) | (m) | (m) | $230.00M | $0.00 | (m) | (m) | (m) | (m) |
| 2011-09-30 | $254.00K | (m) | (m) | (m) | (m) | (m) | (m) | $46.00M | (m) | (m) | $190.63M | (m) | (m) | $251.00M | (m) | (m) | $39.37M |
| 2011-06-30 | $301.00K | (m) | (m) | (m) | (m) | (m) | (m) | $12.00M | (m) | (m) | $188.82M | (m) | (m) | $240.60M | 7.00% | (m) | $41.20M |
| 2011-04-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $230.00M | (m) | (m) | (m) | (m) | 7.00% | (m) | (m) |
| 2011-03-31 | $318.00K | $104.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $288.00K | $180.00K | (m) | (m) | (m) | (m) | (m) | $12.00M | $-288.00K | $0.00 | $468.00K | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2010-09-30 | $286.00K | $254.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $291.00K | $327.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $584.00K | $468.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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| ACACIA RESEARCH CORP (ACTG) | United States | $0.420B | -30.24 |
| JOINT Corp (JYNT) | United States | $0.117B | -10.15 |
| VirnetX Holding Corp (VHC) | United States | $0.052B | -2.61 |
| Royalty Management Holding Corp (RMCO) | United States | $0.038B | |
| NETWORK-1 TECHNOLOGIES, INC. (NTIP) | United States | $0.036B | -12.30 |
| RESEARCH FRONTIERS INC (REFR) | United States | $0.025B | |
| ALPHA MODUS HOLDINGS, INC. (AMOD) | United States | $0.008B | -20.82 |
| XCel Brands, Inc. (XELB) | United States | $0.005B |