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InterDigital (STU:IDI) Debt-to-Revenue : 0.59 (As of Mar. 2024)


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What is InterDigital Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

InterDigital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €533.0 Mil. InterDigital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €42.9 Mil. InterDigital's annualized Revenue for the quarter that ended in Mar. 2024 was €969.8 Mil. InterDigital's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.59.


InterDigital Debt-to-Revenue Historical Data

The historical data trend for InterDigital's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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InterDigital Debt-to-Revenue Chart

InterDigital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.40 1.03 0.99 1.37 1.14

InterDigital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.75 1.50 1.12 1.48 0.59

Competitive Comparison of InterDigital's Debt-to-Revenue

For the Software - Application subindustry, InterDigital's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


InterDigital's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, InterDigital's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where InterDigital's Debt-to-Revenue falls into.



InterDigital Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

InterDigital's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(530.716 + 42.552) / 503.972
=1.14

InterDigital's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(533.019 + 42.85) / 969.836
=0.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


InterDigital Debt-to-Revenue Related Terms

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InterDigital (STU:IDI) Business Description

Traded in Other Exchanges
Address
200 Bellevue Parkway, Suite 300, Wilmington, DE, USA, 19809-3727
InterDigital Inc is a research and development company focused on wireless, visual, and related technologies. It designs and develops technologies that enable connected, immersive experiences in a broad range of communications and entertainment products and services. The majority of revenue is generated from fixed-fee patent license agreements, with a smaller portion coming from variable royalty agreements. Geographically it operates in the United States, China, South Korea, Japan, Taiwan, and Europe, Out of which the majority is from the United States.

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