Company / Total Debt
InterDigital, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$16.3M
FY2025
5-year range
$15.4M / $607.1M
FY2021-FY2025
Trend
+5.5%
vs FY2024
Sector context
#166 of 174
Information Technology
What the data says
Among 174 Information Technology companies, InterDigital, Inc. is in the top 5% for total debt. Total Debt returned to growth in FY2025 after 2 years of decline, reaching $16M.
Based on SEC 10-K filings.
$16M in FY2025 with a 5-year CAGR of -46.4%.
Improved from $29M to $16M over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -70.1%
- 5-Year CAGR
- -46.4%
- 10-Year CAGR
- -
Sector benchmark
Top 5% in Information TechnologyTop 5% of 174This company $16.3M Sector average $3.8B
▼
-99.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -46.4%, indicating a declining trend.
- In FY2025, total debt increased 5.5% year-over-year.
- Ranks #166 out of 174 companies in the Information Technology sector.
- Peak total debt was recorded in FY2022.
Company context
Key Data Points
- Strong profit margin: 41.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $16.3M | +5.5% |
| FY2024 | $15.4M | -46.8% |
| FY2023 | $29.0M | -95.2% |
| FY2022 | $607.1M | +43.6% |
| FY2021 | $422.7M | +14.9% |
| FY2020 | $368.0M | +5.0% |
| FY2019 | $350.6M | +10.5% |
| FY2018 | $317.4M | +11.3% |
| FY2017 | $285.1M | +4.8% |
| FY2016 | $272.0M | +4.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026