The debt of INTERDIGITAL, INC. over the past 10 years
Chart INTERDIGITAL, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, INTERDIGITAL, INC. had liquid cash of $1.24B and total debt of $474.67M: net cash of $768.49M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($607.77M) and lowest at the end of fiscal 2016 ($272.02M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.24B* | $474.67M | $768.49M |
| 2024ended Dec 31, 2024 | $958.21M* | $471.77M | $486.44M |
| 2023ended Dec 31, 2023 | $1.01B* | $607.77M | $398.58M |
| 2022ended Dec 31, 2022 | $1.2B* | $607.07M | $594.71M |
| 2021ended Dec 31, 2021 | $941.63M* | $422.75M | $518.88M |
| 2020ended Dec 31, 2020 | $926.65M* | $367.99M | $558.65M |
| 2019ended Dec 31, 2019 | $924.7M* | $444.76M | $479.94M |
| 2018ended Dec 31, 2018 | $945.78M* | $317.38M | $628.4M |
| 2017ended Dec 31, 2017 | $724.98M | $285.13M | $439.86M |
| 2016ended Dec 31, 2016 | $952.76M* | $272.02M | $680.74M |
Fiscal years as INTERDIGITAL, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on INTERDIGITAL, INC.
- The revenue of INTERDIGITAL, INC.
- The profitability of INTERDIGITAL, INC.
- The cash flow of INTERDIGITAL, INC.
- The dividends of INTERDIGITAL, INC.
- All of INTERDIGITAL, INC.'s financials, charted
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Not investment advice. This page shows what INTERDIGITAL, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.