Total Debt
$389.1M
Net Debt
-$723.3M
InterDigital, Inc. currently has $389.1M in total debt. Net debt is -$723.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
IDCC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.39 | 1.11 | -0.72Net Cash | 2.19 | 17.8% |
| 2026-03-31 | 0.40 | 1.09 | -0.69Net Cash | 2.07 | 19.4% |
| 2025-12-31 | 0.49 | 1.24 | -0.75Net Cash | 2.06 | 23.7% |
| 2025-09-30 | 0.49 | 1.26 | -0.78Net Cash | 2.14 | 22.8% |
| 2025-06-30 | 0.49 | 0.94 | -0.45Net Cash | 1.98 | 24.6% |
| 2025-03-31 | 0.49 | 0.88 | -0.40Net Cash | 1.86 | 26.1% |
| 2024-12-31 | 0.49 | 0.96 | -0.47Net Cash | 1.84 | 26.7% |
| 2024-09-30 | 0.49 | 0.81 | -0.32Net Cash | 1.73 | 28.4% |
| 2024-06-30 | 0.49 | 0.76 | -0.27Net Cash | 1.64 | 29.9% |
| 2024-03-31 | 0.63 | 1.01 | -0.38Net Cash | 1.81 | 34.6% |
| 2023-12-31 | 0.63 | 1.01 | -0.38Net Cash | 1.77 | 35.3% |
| 2023-09-30 | 0.61 | 1.09 | -0.48Net Cash | 1.83 | 33.5% |
| 2023-06-30 | 0.61 | 0.84 | -0.23Net Cash | 1.76 | 34.6% |
| 2023-03-31 | 0.61 | 0.96 | -0.35Net Cash | 1.75 | 34.8% |
| 2022-12-31 | 0.63 | 1.21 | -0.58Net Cash | 1.90 | 33.2% |
| 2022-09-30 | 0.61 | 0.86 | -0.26Net Cash | 1.93 | 31.4% |
| 2022-06-30 | 0.60 | 0.90 | -0.30Net Cash | 1.62 | 37.4% |
| 2022-03-31 | 0.42 | 0.90 | -0.48Net Cash | 1.60 | 26.6% |
| 2021-12-31 | 0.44 | 0.94 | -0.50Net Cash | 1.63 | 27.3% |
| 2021-09-30 | 0.42 | 0.90 | -0.48Net Cash | 1.70 | 24.8% |
| 2021-06-30 | 0.42 | 0.84 | -0.42Net Cash | 1.50 | 28.1% |
| 2021-03-31 | 0.42 | 0.88 | -0.47Net Cash | 1.56 | 26.9% |
| 2020-12-31 | 0.39 | 0.93 | -0.54Net Cash | 1.62 | 24.4% |
| 2020-09-30 | 0.36 | 0.92 | -0.56Net Cash | 1.64 | 22.2% |
| 2020-06-30 | 0.36 | 0.84 | -0.48Net Cash | 1.54 | 23.3% |
| 2020-03-31 | 0.35 | 0.78 | -0.43Net Cash | 1.46 | 24.2% |
| 2019-12-31 | 0.47 | 0.94 | -0.46Net Cash | 1.61 | 29.3% |
| 2019-09-30 | 0.44 | 0.95 | -0.51Net Cash | 1.63 | 27.0% |
| 2019-06-30 | 0.43 | 0.83 | -0.40Net Cash | 1.55 | 28.1% |
| 2019-03-31 | 0.32 | 0.79 | -0.47Net Cash | 1.48 | 21.7% |
| 2018-12-31 | 0.35 | 0.95 | -0.59Net Cash | 1.63 | 21.6% |
| 2018-09-30 | 0.31 | 1.06 | -0.74Net Cash | 1.79 | 17.5% |
| 2018-06-30 | 0.29 | 1.10 | -0.81Net Cash | 1.62 | 18.0% |
| 2018-03-31 | 0.30 | 1.12 | -0.82Net Cash | 1.63 | 18.3% |
| 2017-12-31 | 0.30 | 1.16 | -0.86Net Cash | 1.85 | 15.9% |
| 2017-09-30 | 0.28 | 0.97 | -0.69Net Cash | 1.94 | 14.6% |
| 2017-06-30 | 0.28 | 0.89 | -0.61Net Cash | 1.84 | 15.1% |
| 2017-03-31 | 0.28 | 0.89 | -0.61Net Cash | 1.87 | 14.8% |
| 2016-12-31 | 0.29 | 0.95 | -0.67Net Cash | 1.73 | 16.6% |
| 2016-09-30 | 0.27 | 0.78 | -0.51Net Cash | 1.44 | 18.6% |
| 2016-06-30 | 0.27 | 0.81 | -0.55Net Cash | 1.47 | 18.1% |
| 2016-03-31 | 0.26 | 0.66 | -0.40Net Cash | 1.27 | 20.6% |
| 2015-12-31 | 0.49 | 0.93 | -0.44Net Cash | 1.47 | 33.3% |
| 2015-09-30 | 0.48 | 0.87 | -0.39Net Cash | 1.45 | 33.2% |
| 2015-06-30 | 0.48 | 0.91 | -0.43Net Cash | 1.46 | 32.5% |
| 2015-03-31 | 0.47 | 0.91 | -0.44Net Cash | 1.46 | 32.2% |
| 2014-12-31 | 0.22 | 0.70 | -0.49Net Cash | 1.19 | 18.2% |
| 2014-09-30 | 0.22 | 0.73 | -0.52Net Cash | 1.30 | 16.6% |
| 2014-06-30 | 0.21 | 0.67 | -0.46Net Cash | 1.42 | 15.0% |
| 2014-03-31 | 0.21 | 0.68 | -0.47Net Cash | 1.08 | 19.5% |
| 2013-12-31 | 0.21 | 0.70 | -0.49Net Cash | 1.11 | 18.8% |
| 2013-09-30 | 0.21 | 0.76 | -0.55Net Cash | 1.13 | 18.3% |
| 2013-06-30 | 0.20 | 0.77 | -0.57Net Cash | 1.15 | 17.7% |
| 2013-03-31 | 0.20 | 0.64 | -0.43Net Cash | 1.01 | 19.9% |
| 2012-12-31 | 0.20 | 0.58 | -0.37Net Cash | 1.06 | 19.2% |
| 2012-09-30 | 0.20 | 0.78 | -0.58Net Cash | 1.12 | 18.1% |
| 2012-06-30 | 0.20 | 0.52 | -0.32Net Cash | 0.86 | 23.2% |
| 2012-03-31 | 0.20 | 0.62 | -0.42Net Cash | 0.93 | 21.1% |
| 2011-12-31 | 0.19 | 0.68 | -0.49Net Cash | 1.00 | 19.3% |
| 2011-09-30 | 0.20 | 0.69 | -0.49Net Cash | 1.02 | 19.6% |
| 2011-06-30 | 0.19 | 0.70 | -0.51Net Cash | 1.04 | 18.2% |
| 2011-03-31 | 0.00 | 0.53 | -0.53Net Cash | 0.84 | 0.1% |
| 2010-12-31 | 0.00 | 0.54 | -0.54Net Cash | 0.87 | 0.1% |
| 2010-09-30 | 0.01 | 0.56 | -0.55Net Cash | 0.91 | 1.2% |
| 2010-06-30 | 0.01 | 0.49 | -0.48Net Cash | 0.94 | 1.0% |
| 2010-03-31 | 0.00 | 0.48 | -0.48Net Cash | 0.93 | 0.1% |
| 2009-12-31 | 0.00 | 0.41 | -0.41Net Cash | 0.91 | 0.1% |
| 2009-09-30 | 0.01 | 0.43 | -0.42Net Cash | 0.91 | 1.5% |
| 2009-06-30 | 0.01 | 0.22 | -0.20Net Cash | 0.70 | 1.8% |
| 2009-03-31 | 0.00 | 0.19 | -0.18Net Cash | 0.66 | 0.4% |
| 2008-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.41 | 0.7% |
| 2008-09-30 | 0.00 | 0.19 | -0.18Net Cash | 0.45 | 0.7% |
| 2008-06-30 | 0.00 | 0.24 | -0.24Net Cash | 0.50 | 0.5% |
| 2008-03-31 | 0.00 | 0.24 | -0.24Net Cash | 0.51 | 0.7% |
| 2007-12-31 | 0.00 | 0.18 | -0.17Net Cash | 0.53 | 0.7% |
| 2007-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.54 | 0.5% |
| 2007-06-30 | 0.00 | 0.19 | -0.19Net Cash | 0.51 | 0.3% |
| 2007-03-31 | 0.00 | 0.21 | -0.21Net Cash | 0.51 | 0.3% |
| 2006-12-31 | 0.00 | 0.26 | -0.26Net Cash | 0.56 | 0.3% |
| 2006-09-30 | 0.00 | 0.30 | -0.30Net Cash | 0.59 | 0.3% |
| 2006-06-30 | 0.00 | 0.34 | -0.34Net Cash | 0.62 | 0.3% |
| 2006-03-31 | 0.00 | 0.20 | -0.20Net Cash | 0.53 | 0.3% |
| 2005-12-31 | 0.00 | 0.11 | -0.10Net Cash | 0.30 | 0.6% |
| 2005-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.23 | 0.9% |
| 2005-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.22 | 0.9% |
| 2005-03-31 | 0.00 | 0.13 | -0.12Net Cash | 0.25 | 0.9% |
| 2004-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.24 | 0.8% |
| 2004-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.25 | 0.7% |
| 2004-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.24 | 0.8% |
| 2004-03-31 | 0.00 | 0.13 | -0.12Net Cash | 0.23 | 0.8% |
| 2003-12-31 | 0.00 | 0.11 | -0.10Net Cash | 0.21 | 1.0% |
| 2003-09-30 | 0.00 | 0.11 | -0.10Net Cash | 0.22 | 0.9% |
| 2003-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.26 | 0.8% |
| 2003-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.24 | 0.9% |
| 2002-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.19 | 1.1% |
| 2002-09-30 | 0.00 | 0.10 | -0.09Net Cash | 0.18 | 1.3% |
| 2002-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.19 | 1.2% |
| 2002-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.18 | 1.3% |
| 2001-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.15 | 1.6% |
| 2001-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.16 | 1.5% |
| 2001-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.15 | 1.6% |
| 2001-03-31 | 0.00 | 0.09 | -0.08Net Cash | 0.16 | 1.6% |
| 2000-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.14 | 1.8% |
| 2000-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.14 | 1.9% |
| 2000-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.14 | 2.0% |
| 2000-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.13 | 2.1% |
| 1999-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.13 | 2.4% |
| 1999-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.11 | 2.7% |
| 1999-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.11 | 3.0% |
| 1999-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.12 | 3.0% |
| 1998-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.10 | 3.7% |
| 1998-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.08 | 4.7% |
| 1998-06-30 | 0.00 | 0.00 | 0.00 | 0.10 | 4.3% |
| 1998-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.07 | 6.1% |
| 1997-12-31 | 0.00 | 0.02 | -0.01Net Cash | 0.07 | 6.5% |
| 1997-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.08 | 5.9% |
| 1997-06-30 | 0.00 | 0.02 | -0.01Net Cash | 0.09 | 5.4% |
| 1997-03-31 | 0.00 | 0.02 | -0.01Net Cash | 0.10 | 4.7% |
| 1996-12-31 | 0.01 | 0.01 | -0.01Net Cash | 0.11 | 4.4% |
| 1996-09-30 | 0.00 | 0.02 | -0.01Net Cash | 0.12 | 3.2% |