InterDigital (IDCC) Debt US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
Debt, bln rub 444.4 627.0 625.2 490.9 505.8   401.7  
Changes by years, y/y, % +13% +41% 0% -21% +3%     +5.1%

InterDigital. Debt, bln rub

InterDigital. Debt, changes, %

InterDigital (IDCC) Debt US GAAP (quarter values)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
Debt, bln rub 486.3 487.6 487.7 505.8 401.7   401.7
Changes by years, y/y, % -22% 0% 0% +3% -17%    
Changes by quarters, q/q, % -1% +0% +0% +4% -21%    

InterDigital. Debt, bln rub

InterDigital. Debt, changes, y/y, %

InterDigital. Debt, changes, q/q, %