InterDigital Net Debt from 2010 to 2024

IDCC Stock  USD 183.42  1.13  0.62%   
InterDigital's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 197.5 M this year. Net Debt is the total debt of InterDigital minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-12-31
Previous Quarter
180.1 M
Current Value
88.3 M
Quarterly Volatility
123.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check InterDigital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InterDigital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 81.1 M, Interest Expense of 47.1 M or Total Revenue of 577.1 M, as well as many indicators such as Price To Sales Ratio of 5.04, Dividend Yield of 0.0082 or PTB Ratio of 4.76. InterDigital financial statements analysis is a perfect complement when working with InterDigital Valuation or Volatility modules.
  
Check out the analysis of InterDigital Correlation against competitors.
For information on how to trade InterDigital Stock refer to our How to Trade InterDigital Stock guide.

Latest InterDigital's Net Debt Growth Pattern

Below is the plot of the Net Debt of InterDigital over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. InterDigital's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in InterDigital's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

InterDigital Net Debt Regression Statistics

Arithmetic Mean(107,288,467)
Coefficient Of Variation(157.26)
Mean Deviation121,990,773
Median(123,540,000)
Standard Deviation168,719,234
Sample Variance28466.2T
Range654.9M
R-Value0.31
Mean Square Error27696.4T
R-Squared0.1
Significance0.26
Slope11,721,896
Total Sum of Squares398526.5T

InterDigital Net Debt History

2024197.5 M
2023188.1 M
2022-32.8 M
2021-457.4 M
2020-57.6 M
2019-254.7 M
2018-123.5 M

Other Fundumenentals of InterDigital

InterDigital Net Debt component correlations

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0.74-0.360.70.480.73-0.150.830.170.170.450.720.71-0.720.220.640.440.240.56-0.42-0.020.09-0.210.030.36
0.11-0.360.110.320.090.6-0.090.22-0.260.51-0.16-0.5-0.01-0.09-0.210.170.470.290.010.430.40.48-0.46-0.57
0.930.70.110.850.850.290.920.180.020.620.740.46-0.970.290.560.430.820.91-0.60.540.590.14-0.58-0.27
0.940.480.320.850.920.550.690.420.10.770.760.29-0.860.180.550.250.860.84-0.360.620.540.37-0.51-0.4
0.980.730.090.850.920.390.760.50.160.790.870.47-0.850.120.680.40.690.74-0.350.410.420.16-0.28-0.2
0.37-0.150.60.290.550.390.090.660.140.520.24-0.58-0.2-0.250.040.20.550.40.090.370.210.65-0.61-0.68
0.860.83-0.090.920.690.760.090.030.230.480.760.57-0.920.380.510.30.570.8-0.520.240.43-0.14-0.38-0.07
0.380.170.220.180.420.50.660.03-0.010.580.27-0.21-0.1-0.250.50.490.20.160.220.11-0.050.32-0.06-0.26
0.140.17-0.260.020.10.160.140.23-0.01-0.030.380.11-0.110.09-0.14-0.47-0.12-0.080.28-0.34-0.1-0.20.220.06
0.760.450.510.620.770.790.520.480.58-0.030.510.09-0.530.110.570.590.590.6-0.060.440.350.32-0.29-0.34
0.860.72-0.160.740.760.870.240.760.270.380.510.51-0.810.060.50.090.550.58-0.50.250.3-0.02-0.23-0.14
0.470.71-0.50.460.290.47-0.580.57-0.210.110.090.51-0.570.350.460.030.110.26-0.360.020.23-0.460.360.48
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0.210.22-0.090.290.180.12-0.250.38-0.250.090.110.060.35-0.360.42-0.110.060.350.040.35-0.14-0.2-0.060.17
0.660.64-0.210.560.550.680.040.510.5-0.140.570.50.46-0.560.420.490.280.49-0.130.32-0.030.01-0.050.09
0.390.440.170.430.250.40.20.30.49-0.470.590.090.03-0.24-0.110.490.290.36-0.160.210.240.21-0.25-0.12
0.760.240.470.820.860.690.550.570.2-0.120.590.550.11-0.780.060.280.290.84-0.60.80.740.52-0.76-0.56
0.840.560.290.910.840.740.40.80.16-0.080.60.580.26-0.90.350.490.360.84-0.570.620.440.39-0.7-0.22
-0.44-0.420.01-0.6-0.36-0.350.09-0.520.220.28-0.06-0.5-0.360.620.04-0.13-0.16-0.6-0.57-0.44-0.44-0.140.50.05
0.46-0.020.430.540.620.410.370.240.11-0.340.440.250.02-0.520.350.320.210.80.62-0.440.460.56-0.66-0.48
0.480.090.40.590.540.420.210.43-0.05-0.10.350.30.23-0.51-0.14-0.030.240.740.44-0.440.460.11-0.42-0.55
0.15-0.210.480.140.370.160.65-0.140.32-0.20.32-0.02-0.46-0.1-0.20.010.210.520.39-0.140.560.11-0.54-0.26
-0.410.03-0.46-0.58-0.51-0.28-0.61-0.38-0.060.22-0.29-0.230.360.49-0.06-0.05-0.25-0.76-0.70.5-0.66-0.42-0.540.66
-0.240.36-0.57-0.27-0.4-0.2-0.68-0.07-0.260.06-0.34-0.140.480.150.170.09-0.12-0.56-0.220.05-0.48-0.55-0.260.66
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About InterDigital Financial Statements

InterDigital stakeholders use historical fundamental indicators, such as InterDigital's Net Debt, to determine how well the company is positioned to perform in the future. Although InterDigital investors may analyze each financial statement separately, they are all interrelated. For example, changes in InterDigital's assets and liabilities are reflected in the revenues and expenses on InterDigital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in InterDigital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt188.1 M197.5 M
Net Debt To EBITDA 0.53  0.55 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether InterDigital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of InterDigital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Interdigital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Interdigital Stock:
Check out the analysis of InterDigital Correlation against competitors.
For information on how to trade InterDigital Stock refer to our How to Trade InterDigital Stock guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InterDigital. If investors know InterDigital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InterDigital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.34)
Dividend Share
1.65
Earnings Share
9.28
Revenue Per Share
28.417
Quarterly Revenue Growth
(0.08)
The market value of InterDigital is measured differently than its book value, which is the value of InterDigital that is recorded on the company's balance sheet. Investors also form their own opinion of InterDigital's value that differs from its market value or its book value, called intrinsic value, which is InterDigital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InterDigital's market value can be influenced by many factors that don't directly affect InterDigital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InterDigital's value and its price as these two are different measures arrived at by different means. Investors typically determine if InterDigital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InterDigital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.