Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
InterDigital, Inc. (IDCC) had Debt to Capital Ratio of 0.02 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$164.68M |
|
$67.50M |
|
-- |
|
$164.68M |
|
$88.87M |
|
$75.81M |
|
$0.17M |
|
$75.98M |
|
$75.98M |
|
$67.50M |
|
$67.50M |
|
$67.50M |
|
$67.50M |
|
$75.81M |
|
$95.61M |
|
25.80M |
|
34.92M |
|
$2.62 |
|
$1.93 |
|
| Balance Sheet Financials | |
$1.48B |
|
$25.14M |
|
$658.79M |
|
$2.14B |
|
$785.11M |
|
$17.14M |
|
$254.41M |
|
$1.04B |
|
$1.10B |
|
$786.00M |
|
$1.10B |
|
25.78M |
|
| Cash Flow Statement Financials | |
$481.06M |
|
$-36.94M |
|
$-147.04M |
|
$551.55M |
|
$848.63M |
|
$297.08M |
|
$30.64M |
|
$-42.64M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.89 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.02 |
0.43 |
|
100.00% |
|
46.03% |
|
46.03% |
|
-- |
|
46.14% |
|
40.99% |
|
$425.80M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
1.03 |
|
87.79 |
|
6.14% |
|
8.59% |
|
3.16% |
|
6.04% |
|
$42.66 |
|
$12.19 |
|
$13.77 |
|