InterDigital Inc
InterDigital, Inc. operates as a global research and development company focuses on wireless, visual, artificial intelligence (AI), and related technologies. The company engages in the design and development of technologies that enable connected in a range of communications and entertainment products and services, which are licensed to companies providing various products and services, including … Read more
InterDigital Inc (IDCC) - Total Liabilities
Latest total liabilities as of December 2025: $963.17 Million USD
Based on the latest financial reports, InterDigital Inc (IDCC) has total liabilities worth $963.17 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
InterDigital Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how InterDigital Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
InterDigital Inc Competitors by Total Liabilities
The table below lists competitors of InterDigital Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Resources Land Ltd
PINK:CRBJF
|
USA | $731.65 Billion |
|
CGN Power
SHE:003816
|
China | CN¥271.98 Billion |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
China | CN¥15.27 Billion |
|
Phison Electronics
TWO:8299
|
Taiwan | NT$23.65 Billion |
|
Bank Polska Kasa Opieki S.A
OTCGREY:BKPKF
|
USA | $308.47 Billion |
|
Shimano Inc
PINK:SHMDF
|
USA | $68.80 Billion |
|
SharkNinja, Inc.
NYSE:SN
|
USA | $2.57 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down InterDigital Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how InterDigital Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for InterDigital Inc (1985–2025)
The table below shows the annual total liabilities of InterDigital Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $963.17 Million | -1.55% |
| 2024-12-31 | $978.31 Million | -17.74% |
| 2023-12-31 | $1.19 Billion | +1.68% |
| 2022-12-31 | $1.17 Billion | +33.63% |
| 2021-12-31 | $875.24 Million | +6.77% |
| 2020-12-31 | $819.71 Million | -0.74% |
| 2019-12-31 | $825.80 Million | +19.93% |
| 2018-12-31 | $688.54 Million | -29.83% |
| 2017-12-31 | $981.27 Million | +0.80% |
| 2016-12-31 | $973.49 Million | +2.19% |
| 2015-12-31 | $952.59 Million | +32.50% |
| 2014-12-31 | $718.91 Million | +24.09% |
| 2013-12-31 | $579.36 Million | +7.71% |
| 2012-12-31 | $537.90 Million | +2.40% |
| 2011-12-31 | $525.29 Million | +0.72% |
| 2010-12-31 | $521.53 Million | -29.16% |
| 2009-12-31 | $736.25 Million | +131.45% |
| 2008-12-31 | $318.11 Million | -20.04% |
| 2007-12-31 | $397.82 Million | +37.84% |
| 2006-12-31 | $288.60 Million | +130.47% |
| 2005-12-31 | $125.22 Million | -0.82% |
| 2004-12-31 | $126.26 Million | +17.26% |
| 2003-12-31 | $107.68 Million | -4.19% |
| 2002-12-31 | $112.39 Million | +27.56% |
| 2001-12-31 | $88.11 Million | +30.11% |
| 2000-12-31 | $67.72 Million | +296.83% |
| 1999-12-31 | $17.06 Million | -28.00% |
| 1998-12-31 | $23.70 Million | -23.30% |
| 1997-12-31 | $30.90 Million | -22.94% |
| 1996-12-31 | $40.10 Million | +137.28% |
| 1995-12-31 | $16.90 Million | -38.77% |
| 1994-12-31 | $27.60 Million | -6.44% |
| 1993-12-31 | $29.50 Million | +8.86% |
| 1992-12-31 | $27.10 Million | -3.90% |
| 1991-12-31 | $28.20 Million | +19.49% |
| 1990-12-31 | $23.60 Million | +5.83% |
| 1989-12-31 | $22.30 Million | +4.69% |
| 1988-12-31 | $21.30 Million | +58.96% |
| 1987-12-31 | $13.40 Million | +78.67% |
| 1986-12-31 | $7.50 Million | +134.38% |
| 1985-12-31 | $3.20 Million | -- |