stockrowInterDigital, 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
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InterDigital, Inc. (IDCC) Total debt
InterDigital, Inc.'s total debt at the end of fiscal 2025 was $474.7M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $307.0M. Over the past ten years it has ranged from $272.0M (fiscal 2016) to $610.1M (fiscal 2022); the current reading is higher than 73% of that period. InterDigital, Inc. ranks 63rd of 220 Software Application companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $474.7M | 0.61% |
| FY2024 | $471.8M | (22.38%) |
| FY2023 | $607.8M | (0.38%) |
| FY2022 | $610.1M | 42.96% |
| FY2021 | $426.7M | 15.03% |
| FY2020 | $371.0M | (16.59%) |
| FY2019 | $444.8M | 40.14% |
| FY2018 | $317.4M | 11.31% |
| FY2017 | $285.1M | 4.82% |
| FY2016 | $272.0M | (44.12%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $307.0M | (21.10%) |
| Jun 2026 | $389.1M | 0.21% |
| Mar 2026 | $388.3M | (18.20%) |
| Dec 2025 | $474.7M | 0.27% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| LYFT Lyft, Inc. compare | $990.6M |
| IDCC InterDigital, Inc. | $307.0M |
| YOU CLEAR Secure, Inc. compare | $129.0M |
| TTAN ServiceTitan Inc. compare | $104.7M |
| DUOL Duolingo, Inc. compare | $84.2M |
| PCTY Paylocity Holding Corporation compare | $81.3M |
| APPF AppFolio, Inc. compare | $44.2M |
| YMM Full Truck Alliance Co. Ltd. Sponsored ADR compare | $8.0M |
| QNT Quantinuum Inc. compare | — |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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