InterDigital (IDCC) Net debt US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
Net debt, bln rub -497.3 -574.8 -381.2 -467.3 -755.0   -690.1  
Changes by years, y/y, % -7% +16% -34% +23% +62%     +7.1%

InterDigital. Net debt, bln rub

InterDigital. Net debt, changes, %

InterDigital (IDCC) Net debt US GAAP (quarter values)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
Net debt, bln rub -397.0 -449.4 -775.4 -755.0 -690.1   -690.1
Changes by years, y/y, % +5% +66% +139% +62% +74%    
Changes by quarters, q/q, % -15% +13% +73% -3% -9%    

InterDigital. Net debt, bln rub

InterDigital. Net debt, changes, y/y, %

InterDigital. Net debt, changes, q/q, %