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InterDigital (IDCC) Short Term Debt

Annual Short Term Debt

$456.33 M
-$122.42 M-21.15%

December 31, 2024

Summary

Performance

1-Year Change

-21.15%

3-Year Change

-

5-Year Change

+384.58%

15-Year Change

-

IDCC Short Term Debt Chart

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Highlights

Sector Rank

90.08%
IDCC annual short term debt is higher than 90.08% of companies in Technology sector

High & Low

All-time High

$578.75 M
IDCC annual short term debt is currently -21.15% below its historical high of $578.75 million

3-Year Low

$456.33 M
IDCC annual short term debt is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
IDCC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
IDCC next annual earnings announcement has not yet been scheduled

OtherIDCCbalance sheetmetrics:

Annual Total Liabilities

$978.31 M
IDCC annual total liabilities is $978.31 million

Annual Current Liabilities

$725.81 M
IDCC annual total current liabilities is $725.81 million

Annual Total Assets

$1.84 B
IDCC annual total assets is $1.84 billion

Annual Current Assets

$1.23 B
IDCC annual total current assets is $1.23 billion

Quarterly Short Term Debt

$456.33 M
+$2.08 M+0.46%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+0.56%

3-Year Change

+0.56%

5-Year Change

+0.56%

IDCC Quarterly Short Term Debt Chart

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Highlights

Sector Rank

89.88%
IDCC quarterly short term debt is higher than 89.88% of companies in Technology sector

High & Low

All-time High

$579.37 M
IDCC quarterly short term debt is currently -21.24% below its historical high of $579.37 million

3-Year Low

$125.63 M
IDCC quarterly short term debt is currently +263.24% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
IDCC previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
IDCC next earnings announcement is scheduled for May 2, 2025

OtherIDCCbalance sheetmetrics:

Quarterly Total Liabilities

$978.31 M
IDCC quarterly total liabilities is $978.31 million

Quarterly Current Liabilities

$725.81 M
IDCC quarterly total current liabilities is $725.81 million

Quarterly Total Assets

$1.84 B
IDCC quarterly total assets is $1.84 billion

Quarterly Current Assets

$1.23 B
IDCC quarterly total current assets is $1.23 billion

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

IDCC Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-21.1%+0.6%
3 y3 years-+0.6%
5 y5 years+384.6%+0.6%

IDCC Short Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-21.1%at low-21.2%+263.2%
5 y5-year-21.1%+384.6%-21.2%+384.6%
alltimeall time-21.1%>+9999.0%-21.2%>+9999.0%

InterDigital Short Term Debt History

DateAnnualQuarterly
Dec 2024
$456.33 M(-21.2%)
$456.33 M(+0.5%)
Sep 2024
-
$454.25 M(+0.1%)
Jun 2024
-
$453.77 M(-21.7%)
Mar 2024
-
$579.37 M(+0.1%)
Dec 2023
$578.75 M(+514.6%)
$578.75 M(+360.2%)
Sep 2023
-
$125.77 M(+0.1%)
Jun 2023
-
$125.63 M(+33.4%)
Dec 2019
$94.17 M(-58.5%)
$94.17 M(+1.1%)
Sep 2019
-
$93.13 M(+1.3%)
Jun 2019
-
$91.95 M(-69.6%)
Mar 2019
-
$302.51 M(+33.2%)
Dec 2015
$227.17 M(>+9900.0%)
$227.17 M(+1.3%)
Sep 2015
-
$224.35 M(+1.2%)
Jun 2015
-
$221.61 M(+1.3%)
Mar 2015
-
$218.87 M(>+9900.0%)
Mar 2012
-
$104.00 K(-42.2%)
Dec 2011
$180.00 K(-37.5%)
$180.00 K(-29.1%)
Sep 2011
-
$254.00 K(-15.6%)
Jun 2011
-
$301.00 K(-5.3%)
Mar 2011
-
$318.00 K(+10.4%)
Dec 2010
$288.00 K(-50.7%)
$288.00 K(+0.7%)
Sep 2010
-
$286.00 K(-1.7%)
Jun 2010
-
$291.00 K(-3.0%)
Mar 2010
-
$300.00 K(-48.6%)
Dec 2009
$584.00 K(-63.7%)
$584.00 K(-0.3%)
Sep 2009
-
$586.00 K(+1.0%)
Jun 2009
-
$580.00 K(-64.4%)
Mar 2009
-
$1.63 M(+1.2%)
Dec 2008
$1.61 M(+22.7%)
$1.61 M(+0.4%)
Sep 2008
-
$1.60 M(+484.7%)
Jun 2008
-
$274.00 K(-73.1%)
Mar 2008
-
$1.02 M(-22.3%)
Dec 2007
$1.31 M(+255.3%)
$1.31 M(+30.3%)
Sep 2007
-
$1.01 M(+241.0%)
Jun 2007
-
$295.00 K(-11.1%)
Mar 2007
-
$332.00 K(-10.0%)
Dec 2006
$369.00 K(+5.4%)
$369.00 K(-0.3%)
Sep 2006
-
$370.00 K(+1.9%)
Jun 2006
-
$363.00 K(+1.7%)
Mar 2006
-
$357.00 K(+2.0%)
Dec 2005
$350.00 K(+65.1%)
$350.00 K(+1.7%)
Sep 2005
-
$344.00 K(+1.8%)
Jun 2005
-
$338.00 K(+1.8%)
Mar 2005
-
$332.00 K(+56.6%)
Dec 2004
$212.00 K(+9.8%)
$212.00 K(+23.3%)
Sep 2004
-
$172.00 K(-3.9%)
Jun 2004
-
$179.00 K(-3.8%)
Mar 2004
-
$186.00 K(-3.6%)
Dec 2003
$193.00 K(+2.1%)
$193.00 K(-3.0%)
Sep 2003
-
$199.00 K(+1.5%)
Jun 2003
-
$196.00 K(+2.1%)
Mar 2003
-
$192.00 K(+1.6%)
Dec 2002
$189.00 K
$189.00 K(-14.5%)
Sep 2002
-
$221.00 K(-18.1%)
Jun 2002
-
$270.00 K(-15.6%)
DateAnnualQuarterly
Mar 2002
-
$320.00 K(+73.9%)
Dec 2001
$184.00 K(-43.6%)
$184.00 K(+14.3%)
Sep 2001
-
$161.00 K(-21.8%)
Jun 2001
-
$206.00 K(-22.8%)
Mar 2001
-
$267.00 K(-18.1%)
Dec 2000
$326.00 K(-26.9%)
$326.00 K(-14.9%)
Sep 2000
-
$383.00 K(-6.4%)
Jun 2000
-
$409.00 K(-5.1%)
Mar 2000
-
$431.00 K(-3.4%)
Dec 1999
$446.00 K(-38.3%)
$446.00 K(-10.8%)
Sep 1999
-
$500.00 K(-16.7%)
Jun 1999
-
$600.00 K(0.0%)
Mar 1999
-
$600.00 K(-17.0%)
Dec 1998
$723.00 K(-19.7%)
$723.00 K(-9.6%)
Sep 1998
-
$800.00 K(0.0%)
Jun 1998
-
$800.00 K(-11.1%)
Mar 1998
-
$900.00 K(0.0%)
Dec 1997
$900.00 K(+12.5%)
$900.00 K(+12.5%)
Sep 1997
-
$800.00 K(0.0%)
Jun 1997
-
$800.00 K(0.0%)
Mar 1997
-
$800.00 K(0.0%)
Dec 1996
$800.00 K(+100.0%)
$800.00 K(+33.3%)
Sep 1996
-
$600.00 K(+20.0%)
Jun 1996
-
$500.00 K(+25.0%)
Mar 1996
-
$400.00 K(0.0%)
Dec 1995
$400.00 K(+100.0%)
$400.00 K(0.0%)
Sep 1995
-
$400.00 K(+100.0%)
Jun 1995
-
$200.00 K(0.0%)
Mar 1995
-
$200.00 K(0.0%)
Dec 1994
$200.00 K(-89.5%)
$200.00 K(-92.3%)
Sep 1994
-
$2.60 M(-44.7%)
Jun 1994
-
$4.70 M(+2250.0%)
Mar 1994
-
$200.00 K(-89.5%)
Dec 1993
$1.90 M(-68.3%)
$1.90 M(+533.3%)
Sep 1993
-
$300.00 K(0.0%)
Jun 1993
-
$300.00 K(0.0%)
Mar 1993
-
$300.00 K(-95.0%)
Dec 1992
$6.00 M(-10.4%)
$6.00 M(-6.3%)
Sep 1992
-
$6.40 M(-3.0%)
Jun 1992
-
$6.60 M(+100.0%)
Mar 1992
-
$3.30 M(-50.7%)
Dec 1991
$6.70 M(+26.4%)
$6.70 M(+81.1%)
Sep 1991
-
$3.70 M(+208.3%)
Jun 1991
-
$1.20 M(0.0%)
Mar 1991
-
$1.20 M(-77.4%)
Dec 1990
$5.30 M(-44.8%)
$5.30 M(+211.8%)
Sep 1990
-
$1.70 M(+6.3%)
Jun 1990
-
$1.60 M(-82.4%)
Mar 1990
-
$9.10 M(-5.2%)
Dec 1989
$9.60 M(+380.0%)
$9.60 M(+380.0%)
Dec 1988
$2.00 M(-37.5%)
$2.00 M(-37.5%)
Dec 1987
$3.20 M(+3100.0%)
$3.20 M(+3100.0%)
Dec 1986
$100.00 K(0.0%)
$100.00 K(0.0%)
Dec 1985
$100.00 K(0.0%)
$100.00 K(0.0%)
Dec 1984
$100.00 K
$100.00 K

FAQ

  • What is InterDigital annual short term debt?
  • What is the all time high annual short term debt for InterDigital?
  • What is InterDigital annual short term debt year-on-year change?
  • What is InterDigital quarterly short term debt?
  • What is the all time high quarterly short term debt for InterDigital?
  • What is InterDigital quarterly short term debt year-on-year change?

What is InterDigital annual short term debt?

The current annual short term debt of IDCC is $456.33 M

What is the all time high annual short term debt for InterDigital?

InterDigital all-time high annual short term debt is $578.75 M

What is InterDigital annual short term debt year-on-year change?

Over the past year, IDCC annual short term debt has changed by -$122.42 M (-21.15%)

What is InterDigital quarterly short term debt?

The current quarterly short term debt of IDCC is $456.33 M

What is the all time high quarterly short term debt for InterDigital?

InterDigital all-time high quarterly short term debt is $579.37 M

What is InterDigital quarterly short term debt year-on-year change?

Over the past year, IDCC quarterly short term debt has changed by +$2.56 M (+0.56%)