Skip to main content
Equibles
IDCC logo

IDCC · InterDigital, Inc. · Debt

Track IDCC — free

Use IDCC with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research IDCC.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$324.26 -3.02 (-0.92%) At close · Oct 26
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$8.45B
Shares
25.81M
Volume · Oct 26 164.23K Avg daily vol (3M) 206.28K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-06-30 USD 378,239,000 10-Q filed 2026-07-30
Noncurrent debt carrying amount 2026-06-30 USD 10,861,000 10-Q filed 2026-07-30
Noncurrent operating lease liabilities 2026-06-30 USD 12,440,000 10-Q filed 2026-07-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1405495 CUSIP 45867G101 13F (30d) 102 filings 101 filers Visit website Investor relations