IDCC Debt Repayment
Interdigital Inc · Debt Repayment
IDCC Debt Repayment
Latest reported-$88.23Mperiod ending
IDCC Debt Repayment ($7.40M → -$88.23M)
Annual debt repayment
High-resolution chart · PNG
IDCC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,497,000 | |
| -141,442,000 | |
| 0 | |
| 177,501,000 | |
| 0 | |
| -94,909,000 | |
| 168,146,000 | |
| 0 | |
| 0 | |
| -230,000,000 | |
| 251,721,000 | |
| 0 | |
| 0 | |
| -180,000 | |
| 179,032,000 | |
| -584,000 | |
| -1,877,000 | |
| -1,589,000 | |
| -1,247,000 | |
| -351,000 | |
| -327,000 | |
| -199,000 | |
| -189,000 | |
| -378,000 | |
| -218,000 | |
| -445,000 | |
| -767,000 | |
| -688,000 | |
| -551,000 | |
| -700,000 | |
| -300,000 | |
| -200,000 | |
| 900,000 | |
| 19,000,000 | |
| -200,000 | |
| -200,000 | |
| 7,400,000 |