InterDigital Inc Total Liabilities
InterDigital Inc total liabilities. Based on the latest financial reports, InterDigital Inc (IDCC) has total liabilities worth $989.92 Million USD as of June 2026. 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. Check InterDigital Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of InterDigital Inc (1985–2025)
Total liabilities of InterDigital Inc from 1985 to 2025. This chart illustrates how InterDigital Inc's total liabilities have evolved over time, based on quarterly financial data. Explore IDCC long-term investments to assets to see how much of total assets are deployed in long-term investments.
InterDigital Inc Competitors by Total Liabilities
The table below lists competitors of InterDigital Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Abivax SA
PA:ABVX
|
France | €117.55 Million |
|
Agree Realty Corporation
NYSE:ADC
|
USA | $3.95 Billion |
|
Enlight Renewable Energy Ltd
TA:ENLT
|
Israel | ILA6.88 Billion |
|
Sociedad Química y Minera de Chile S.A
F:QYM
|
Germany | €6.45 Billion |
|
AGCO Corporation
NYSE:AGCO
|
USA | $7.45 Billion |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
China | CN¥7.30 Billion |
|
Equatorial Energia S.A
SA:EQTL3
|
Brazil | R$83.59 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. For the complete balance sheet picture, see IDCC current and non-current assets.
Liquidity & Leverage Metrics
InterDigital Inc Total Liabilities Ratios Explained
InterDigital Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 | -- |
About 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