InterDigital Inc (IDCC) - Total Liabilities
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. Explore InterDigital Inc (IDCC) cash flow conversion to assess how effectively this company generates cash.
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. Check IDCC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
InterDigital Inc Competitors by Total Liabilities
The table below lists competitors of InterDigital Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Merlin Properties SOCIMI SA
MC:MRL
|
Spain | €5.99 Billion |
|
Isupetasys
KO:007660
|
Korea | ₩451.20 Billion |
|
Sibanye Stillwater Ltd
JSE:SSW
|
South Africa | ZAC105.57 Billion |
|
General Insurance Corporation of India
NSE:GICRE
|
India | Rs1.11 Trillion |
|
China Merchants Port Group Co Ltd
SHE:001872
|
China | CN¥72.56 Billion |
|
VF Corporation
NYSE:VFC
|
USA | $8.65 Billion |
|
Lifan Industry Group Co Ltd
SHG:601777
|
China | CN¥12.84 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 full company profile including market capitalisation, see IDCC stock market capitalisation.
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 | -- |
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