InterDigital (IDCC) Net debt US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| Net debt, bln rub | -497.3 | -574.8 | -381.2 | -467.3 | -737.3 | -690.1 | |||
| Changes by years, y/y, % | -7% | +16% | -34% | +23% | +58% | +6.6% | |||
InterDigital. Net debt, bln rub
InterDigital. Net debt, changes, %
InterDigital (IDCC) Net debt US GAAP (quarter values) |
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| FY2025Q1 | FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | LTM ? | |||
| Net debt, bln rub | -397.0 | -449.4 | -775.4 | -737.3 | -690.1 | -690.1 | ||
| Changes by years, y/y, % | +5% | +66% | +139% | +58% | +74% | |||
| Changes by quarters, q/q, % | -15% | +13% | +73% | -5% | -6% | |||