INTERDIGITAL, INC. Repayments of Long-Term Debt
INTERDIGITAL, INC. (IDCC) reported Repayments of Long-Term Debt of $88.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- INTERDIGITAL, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $2.00K.
- INTERDIGITAL, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $88.02M, a 6754.91% increase year-over-year.
- INTERDIGITAL, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $199.00K, a 91.61% decline year-over-year.
- INTERDIGITAL, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $14.00K.
- INTERDIGITAL, INC. repayments of long-term debt for fiscal 2025 was $1.50M, a 98.94% decline from fiscal 2024.
- INTERDIGITAL, INC. repayments of long-term debt for fiscal 2024 was $141.44M.
- INTERDIGITAL, INC. repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- INTERDIGITAL, INC. repayments of long-term debt for fiscal 2022 was $282.50M.
| Period end | Repayments of Long-term Debt | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $88.02M 10-Q · filed 2026-07-30 | $88.22M derived: sum of 3 quarters · filed 2026-07-30 | $88.23M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | $88.02M 10-Q · filed 2026-04-30 | $88.22M derived: sum of 2 quarters · filed 2026-04-30 | $88.23M derived: sum of 3 quarters · filed 2026-04-30 | $88.23M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $199.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $213.00K derived: sum of 2 quarters · filed 2026-02-05 | $213.00K derived: sum of 3 quarters · filed 2026-07-30 | $1.50M 10-K · filed 2026-02-05 | |
| 2025-09-30 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $14.00K derived: sum of 2 quarters · filed 2026-07-30 | $1.30M 10-Q · filed 2025-10-30 | $3.67M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.28M 10-Q · filed 2026-07-30 | $3.66M derived: sum of 3 quarters · filed 2026-07-30 | $3.66M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $1.28M 10-Q · filed 2026-04-30 | $3.66M derived: sum of 2 quarters · filed 2026-04-30 | $3.66M derived: sum of 3 quarters · filed 2026-04-30 | $141.14M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $2.37M derived: sum of 2 quarters · filed 2026-02-05 | $139.85M derived: sum of 3 quarters · filed 2026-02-05 | $141.44M 10-K · filed 2026-02-05 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $137.48M derived: sum of 2 quarters · filed 2025-10-30 | $139.07M 10-Q · filed 2025-10-30 | $139.07M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-06-30 | $137.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $139.07M 10-Q · filed 2025-07-31 | $139.07M derived: sum of 3 quarters · filed 2026-02-05 | $139.07M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-03-31 | $1.59M 10-Q · filed 2025-05-01 | $1.59M derived: sum of 2 quarters · filed 2026-02-05 | $1.59M derived: sum of 3 quarters · filed 2026-02-05 | $1.59M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $0.00 derived: sum of 2 quarters · filed 2026-02-05 | $0.00 derived: sum of 3 quarters · filed 2026-02-05 | $0.00 10-K · filed 2026-02-05 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 derived: sum of 2 quarters · filed 2024-10-31 | $0.00 10-Q · filed 2024-10-31 | $0.00 derived: sum of 4 quarters · filed 2025-02-06 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $0.00 10-Q · filed 2024-08-01 | $0.00 derived: sum of 3 quarters · filed 2025-02-06 | $0.00 derived: sum of 4 quarters · filed 2025-02-06 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 | $0.00 derived: sum of 2 quarters · filed 2025-02-06 | $0.00 derived: sum of 3 quarters · filed 2025-02-06 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $0.00 derived: sum of 2 quarters · filed 2025-02-06 | $282.50M 10-K · filed 2025-02-06 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $282.50M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | $282.50M 10-Q · filed 2023-08-03 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $0.00 derived: sum of 2 quarters · filed 2024-02-15 | $0.00 derived: sum of 3 quarters · filed 2024-02-15 | $0.00 10-K · filed 2024-02-15 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | $0.00 derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | $0.00 derived: sum of 3 quarters · filed 2023-02-15 | $0.00 derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-06 | $0.00 derived: sum of 2 quarters · filed 2023-02-15 | $0.00 derived: sum of 3 quarters · filed 2023-02-15 | $0.00 derived: sum of 4 quarters · filed 2023-02-15 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $0.00 derived: sum of 2 quarters · filed 2023-02-15 | $0.00 derived: sum of 3 quarters · filed 2023-02-15 | $94.91M 10-K · filed 2023-02-15 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $94.91M 10-Q · filed 2021-11-04 | $94.91M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $94.91M 10-Q · filed 2021-08-05 | $94.91M derived: sum of 3 quarters · filed 2022-02-17 | $94.91M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-31 | $94.91M 10-Q · filed 2021-05-06 | $94.91M derived: sum of 2 quarters · filed 2022-02-17 | $94.91M derived: sum of 3 quarters · filed 2022-02-17 | $316.01M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $0.00 derived: sum of 2 quarters · filed 2022-02-17 | $221.10M derived: sum of 3 quarters · filed 2022-02-17 | $221.09M 10-K · filed 2022-02-17 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $221.10M derived: sum of 2 quarters · filed 2020-11-05 | $221.09M 10-Q · filed 2020-11-05 | $221.10M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-06-30 | $221.10M 10-Q · filed 2020-05-07 | $221.09M 10-Q · filed 2020-08-06 | $221.10M derived: sum of 3 quarters · filed 2021-02-18 | $221.10M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-05-31 | $221.10M 10-K · filed 2024-02-15 | ||||
| 2019-05-29 | $221.10M 10-Q · filed 2020-08-06 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-07 | $0.00 derived: sum of 2 quarters · filed 2021-02-18 | $0.00 derived: sum of 3 quarters · filed 2021-02-18 | ||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $0.00 derived: sum of 2 quarters · filed 2021-02-18 | $0.00 10-K · filed 2021-02-18 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $0.00 10-Q · filed 2019-10-31 | |||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-01 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $0.00 derived: sum of 2 quarters · filed 2020-02-20 | $0.00 derived: sum of 3 quarters · filed 2020-02-20 | $0.00 10-K · filed 2020-02-20 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $0.00 derived: sum of 2 quarters · filed 2017-10-26 | $0.00 10-Q · filed 2017-10-26 | $0.00 derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $0.00 10-Q · filed 2017-07-27 | $0.00 derived: sum of 3 quarters · filed 2019-02-21 | $0.00 derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-03-31 | $0.00 10-Q · filed 2017-04-27 | $0.00 derived: sum of 2 quarters · filed 2019-02-21 | $0.00 derived: sum of 3 quarters · filed 2019-02-21 | $0.00 derived: sum of 4 quarters · filed 2019-02-21 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $0.00 derived: sum of 2 quarters · filed 2019-02-21 | $0.00 derived: sum of 3 quarters · filed 2019-02-21 | $230.00M 10-K · filed 2019-02-21 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $0.00 derived: sum of 2 quarters · filed 2017-10-26 | $230.00M 10-Q · filed 2017-10-26 | $230.00M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $230.00M 10-Q · filed 2017-07-27 | $230.00M derived: sum of 3 quarters · filed 2018-02-22 | $230.00M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-03-31 | $230.00M 10-Q · filed 2017-04-27 | $230.00M derived: sum of 2 quarters · filed 2018-02-22 | $230.00M derived: sum of 3 quarters · filed 2018-02-22 | $230.00M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $0.00 derived: sum of 2 quarters · filed 2018-02-22 | $0.00 derived: sum of 3 quarters · filed 2018-02-22 | $0.00 10-K · filed 2018-02-22 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $0.00 derived: sum of 2 quarters · filed 2016-10-27 | $0.00 10-Q · filed 2016-10-27 | ||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $0.00 10-Q · filed 2016-08-02 | |||
| 2015-03-31 | $0.00 10-Q · filed 2016-04-28 | ||||
| 2014-12-31 | $0.00 10-K · filed 2017-02-23 |
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