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Friday 6 November 2026 Export IDCC’s income statement to Excel — free account

InterDigital, Inc.

IDCC Technology Software Application

InterDigital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $834.0 million, down 3.97% from fiscal 2024.

Revenue
+17.5%
EPS
+18.7%
Free cash flow
−64.2%
Total debt
−35.2%

Quarter to September 2026, against a year earlier

287.36 21.14 −6.85%
Market cap
$7.4B
P/E
23.5×
Fwd P/E
35.8×
Dividend yield
0.99%
F-score
6/9
Altman Z
8.06
Beneish M
−3.32
Dividend safety
86/100
Overview Business Profile Earnings & Analysis
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InterDigital, Inc. (IDCC) Debt to equity

Alert me on Debt to equity

InterDigital, Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 0.2×, down 0.2× from fiscal 2025 (0.4×). Over the past ten years it has ranged from 0.3× (fiscal 2017) to 1.0× (fiscal 2023); the current reading is higher than 36% of that period. That is above the Software Application industry median of 0.0× and above the Technology sector median of 0.1×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.4× (21.68%)
FY2024 0.6× (47.34%)
FY2023 1.0× 25.15%
FY2022 0.8× 47.34%
FY2021 0.6× 21.71%
FY2020 0.5× (17.66%)
FY2019 0.6× 67.14%
FY2018 0.3× 3.64%
FY2017 0.3× (9.46%)
FY2016 0.4× (61.34%)

Quarterly newest first

Period Debt to equity Change
Sep 2026 0.2× (24.03%)
Jun 2026 0.3× (7.96%)
Mar 2026 0.4× (18.42%)
Dec 2025 0.4× 0.16%
43 more quarters

Against its own ten years

Low 0.3× High 1.0×
Ten-year median 0.6×
Current reading's percentile 36

Debt to equity against peers

Company Debt to equity
YOU CLEAR Secure, Inc. compare 0.0×
QNT Quantinuum Inc. compare 0.0×
TTAN ServiceTitan Inc. compare 0.0×
APPF AppFolio, Inc. compare 0.0×
YMM Full Truck Alliance Co. Ltd. Sponsored ADR compare 0.0×
DUOL Duolingo, Inc. compare 0.1×
PCTY Paylocity Holding Corporation compare 0.1×
IDCC InterDigital, Inc. 0.2×
LYFT Lyft, Inc. compare 0.3×
Software Application industry median 0.0×
Technology sector median 0.1×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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