IDCC (InterDigital) Short-Term Debt: $378.2 Mil (As of Jun. 2026)

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IDCC InterDigital Inc IDCC
72 GF Score
Price $304.83
GF Value $145.07
Valuation Significantly Overvalued
! 3 Warning Signs
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What is InterDigital Short-Term Debt?

InterDigital IDCC +0.49% 72 Short-Term Debt is $378.2 Mil as of Jun. 2026. GuruFocus rates IDCC with a GF Score™ of 72/100 and a GF Value™ of $145.07 (Significantly Overvalued). The stock has 3 warning signs investors should review.

InterDigital's Short-Term Debt for the quarter that ended in Jun. 2026 was $378.2 Mil.

InterDigital's quarterly Short-Term Debt declined from Dec. 2025 ($458.4 Mil) to Mar. 2026 ($377.8 Mil) but then increased from Mar. 2026 ($377.8 Mil) to Jun. 2026 ($378.2 Mil).

InterDigital's annual Short-Term Debt declined from Dec. 2023 ($578.8 Mil) to Dec. 2024 ($456.3 Mil) but then increased from Dec. 2024 ($456.3 Mil) to Dec. 2025 ($458.4 Mil).

InterDigital Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

InterDigital Short-Term Debt Related Terms

InterDigital Short-Term Debt Historical Data

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The historical data trend for InterDigital's Short-Term Debt 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.

InterDigital Short-Term Debt Chart

InterDigital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 578.75 456.33 458.38

InterDigital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt 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 455.75 456.26 458.38 377.79 378.24
IDCC
72GF Score
InterDigital Inc IDCC
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $378.2 Mil mean?
InterDigital (IDCC) has a Short-Term Debt of $378.2 Mil as of Jun. 2026.
Is InterDigital's Short-Term Debt too high?
InterDigital's current Short-Term Debt is $378.2 Mil. Overall, InterDigital has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does InterDigital's Short-Term Debt compare to PCTY and TTAN?
InterDigital's Short-Term Debt of $378.2 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. InterDigital's current Short-Term Debt is $378.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InterDigital stock overvalued right now?
Based on GuruFocus' analysis, InterDigital (IDCC) is currently considered Significantly Overvalued. The stock's GF Value™ is $145.07, compared to a current price of $304.83 — trading 110.1% above its estimated fair value. The current Short-Term Debt is $378.2 Mil. InterDigital's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For InterDigital (IDCC), the current Short-Term Debt is $378.2 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is InterDigital (IDCC) Overvalued in 2026?

Based on GuruFocus' analysis, InterDigital stock appears to be overvalued. The current stock price of $304.83 is trading 110.1% above its estimated GF Value™ of $145.07. GuruFocus considers InterDigital to be Significantly Overvalued.

Key valuation signals for IDCC:

  • Short-Term Debt: $378.2 Mil
  • GF Value™: $145.07 vs. price of $304.83 (110.1% above fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the IDCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

InterDigital Business Description

Other Exchanges 1IDCC:ItalyIDI:Germany
Address 200 Bellevue Parkway, Suite 300, Wilmington, DE, USA, 19809-3727
InterDigital Inc is a research and development company focused on wireless, Video, Artificial Intelligence, 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, with the majority is from China.
72GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$304.83
Price
$145.07
GF Value