InterDigital annual debt-to-equity ratio
2009
2010
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2021
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2024
2025
InterDigital Debt-to-Equity Ratio Growth & History (IDCC)
InterDigital's debt-to-equity ratio was 0.45 for fiscal 2025.
View full InterDigital company overviewInterDigital annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.45 | −0.13 | −21.94% |
| 2024 | 2024-12-31 | 0.57 | −0.51 | −46.97% |
| 2023 | 2023-12-31 | 1.08 | 0.21 | +24.23% |
| 2022 | 2022-12-31 | 0.87 | 0.27 | +45.79% |
| 2021 | 2021-12-31 | 0.60 | 0.09 | +16.98% |
| 2020 | 2020-12-31 | 0.51 | −0.11 | −17.82% |
| 2019 | 2019-12-31 | 0.62 | 0.27 | +75.03% |
| 2018 | 2018-12-31 | 0.35 | 0.01 | +2.85% |
| 2017 | 2017-12-31 | 0.34 | −0.02 | −6.31% |
| 2016 | 2016-12-31 | 0.37 | −0.90 | −71.06% |
| 2015 | 2015-12-31 | 1.27 | 0.82 | +179.61% |
| 2014 | 2014-12-31 | 0.45 | 0.06 | +16.20% |
| 2013 | 2013-12-31 | 0.39 | 0.00 | +1.25% |
| 2012 | 2012-12-31 | 0.39 | −0.03 | −7.36% |
| 2011 | 2011-12-31 | 0.42 | 0.38 | +1081.12% |
| 2010 | 2010-12-31 | 0.04 | 0.03 | +469.02% |
| 2009 | 2009-12-31 | 0.01 | — | — |
InterDigital quarterly debt-to-equity ratio
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Q2.24
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Q2.25
Q3.25
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Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.33 | −0.11 | −25.55% |
| Q1 2026 | 2026-03-31 | 0.36 | −0.16 | −29.90% |
| Q4 2025 | 2025-12-31 | 0.45 | −0.13 | −21.94% |
| Q3 2025 | 2025-09-30 | 0.44 | −0.23 | −34.53% |
| Q2 2025 | 2025-06-30 | 0.45 | −0.25 | −36.08% |
| Q1 2025 | 2025-03-31 | 0.52 | −0.48 | −48.23% |
| Q4 2024 | 2024-12-31 | 0.57 | −0.51 | −46.97% |
| Q3 2024 | 2024-09-30 | 0.68 | −0.40 | −37.20% |
| Q2 2024 | 2024-06-30 | 0.70 | −0.35 | −33.50% |
| Q1 2024 | 2024-03-31 | 1.00 | 0.02 | +2.20% |
| Q4 2023 | 2023-12-31 | 1.08 | 0.21 | +24.23% |
| Q3 2023 | 2023-09-30 | 1.08 | 0.21 | +23.85% |
| Q2 2023 | 2023-06-30 | 1.06 | 0.17 | +18.58% |
| Q1 2023 | 2023-03-31 | 0.98 | 0.42 | +74.35% |
| Q4 2022 | 2022-12-31 | 0.87 | 0.27 | +45.79% |
| Q3 2022 | 2022-09-30 | 0.87 | 0.29 | +49.65% |
| Q2 2022 | 2022-06-30 | 0.89 | 0.29 | +49.04% |
| Q1 2022 | 2022-03-31 | 0.56 | −0.03 | −4.46% |
| Q4 2021 | 2021-12-31 | 0.60 | 0.09 | +16.98% |
| Q3 2021 | 2021-09-30 | 0.58 | 0.05 | +9.84% |
| Q2 2021 | 2021-06-30 | 0.60 | 0.10 | +19.24% |
| Q1 2021 | 2021-03-31 | 0.59 | 0.00 | +0.07% |
| Q4 2020 | 2020-12-31 | 0.51 | −0.11 | −17.82% |
| Q3 2020 | 2020-09-30 | 0.53 | −0.06 | −9.74% |
| Q2 2020 | 2020-06-30 | 0.50 | −0.08 | −13.20% |
| Q1 2020 | 2020-03-31 | 0.59 | 0.17 | +41.58% |
| Q4 2019 | 2019-12-31 | 0.62 | 0.27 | +75.03% |
| Q3 2019 | 2019-09-30 | 0.59 | 0.16 | +38.92% |
| Q2 2019 | 2019-06-30 | 0.58 | 0.14 | +31.85% |
| Q1 2019 | 2019-03-31 | 0.42 | 0.03 | +8.87% |
| Q4 2018 | 2018-12-31 | 0.35 | 0.01 | +2.85% |
| Q3 2018 | 2018-09-30 | 0.42 | 0.05 | +14.13% |
| Q2 2018 | 2018-06-30 | 0.44 | 0.08 | +23.08% |
| Q1 2018 | 2018-03-31 | 0.38 | −0.01 | −3.36% |
| Q4 2017 | 2017-12-31 | 0.34 | −0.02 | −6.31% |
| Q3 2017 | 2017-09-30 | 0.37 | −0.17 | −31.81% |
| Q2 2017 | 2017-06-30 | 0.36 | −0.22 | −38.36% |
| Q1 2017 | 2017-03-31 | 0.40 | −0.26 | −39.31% |
| Q4 2016 | 2016-12-31 | 0.37 | −0.90 | −71.06% |
| Q3 2016 | 2016-09-30 | 0.54 | −0.81 | −59.98% |
| Q2 2016 | 2016-06-30 | 0.58 | −0.71 | −55.30% |
| Q1 2016 | 2016-03-31 | 0.65 | −0.73 | −52.96% |
| Q4 2015 | 2015-12-31 | 1.27 | 0.82 | +179.61% |
| Q3 2015 | 2015-09-30 | 1.36 | 0.78 | +137.08% |
| Q2 2015 | 2015-06-30 | 1.29 | 0.90 | +230.30% |
| Q1 2015 | 2015-03-31 | 1.38 | 0.95 | +216.10% |
| Q4 2014 | 2014-12-31 | 0.45 | 0.06 | +16.20% |
| Q3 2014 | 2014-09-30 | 0.57 | 0.12 | +27.37% |
| Q2 2014 | 2014-06-30 | 0.39 | −0.04 | −8.23% |
| Q1 2014 | 2014-03-31 | 0.44 | −0.04 | −8.57% |
| Q4 2013 | 2013-12-31 | 0.39 | 0.00 | +1.25% |
| Q3 2013 | 2013-09-30 | 0.45 | 0.01 | +3.39% |
| Q2 2013 | 2013-06-30 | 0.43 | −0.08 | −14.98% |
| Q1 2013 | 2013-03-31 | 0.48 | −0.05 | −9.00% |
| Q4 2012 | 2012-12-31 | 0.39 | −0.03 | −7.36% |
| Q3 2012 | 2012-09-30 | 0.43 | −0.09 | −17.62% |
| Q2 2012 | 2012-06-30 | 0.50 | 0.02 | +5.15% |
| Q1 2012 | 2012-03-31 | 0.53 | 0.53 | +46870.43% |
| Q4 2011 | 2011-12-31 | 0.42 | 0.38 | +1081.12% |
| Q3 2011 | 2011-09-30 | 0.53 | 0.53 | +29727.63% |
| Q2 2011 | 2011-06-30 | 0.48 | 0.47 | +20362.60% |
| Q1 2011 | 2011-03-31 | 0.00 | — | — |
| Q4 2010 | 2010-12-31 | 0.04 | 0.03 | +469.02% |
| Q3 2010 | 2010-09-30 | 0.00 | — | — |
| Q2 2010 | 2010-06-30 | 0.00 | — | — |
| Q4 2009 | 2009-12-31 | 0.01 | — | — |
InterDigital debt-to-equity ratio trends
Over the last five fiscal years, InterDigital's debt-to-equity ratio decreased from 0.51 to 0.45, a change of −0.06. The latest reported quarter, Q2 2026, shows 0.33.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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