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TelegramAnnual report 2025
added 02-05-2026
InterDigital Net Debt 2011-2026 | IDCC
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt InterDigital
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -719 M | -509 M | -411 M | -92.9 M | -287 M | -107 M | -301 M | 313 M | 577 M | 417 M | -23.4 M | 64.6 M | -88.2 M | 78 M | -150 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 577 M | -719 M | -82.4 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Telecom industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Vodafone Group Plc
VOD
|
44.7 B | $ 15.48 | -1.4 % | $ 270 B |  Britain |
 |
Orange S.A.
ORAN
|
28 B | - | 0.36 % | $ 29.5 B |  France |
 |
Millicom International Cellular S.A.
TIGO
|
272 M | $ 81.38 | -0.59 % | $ 1.56 B |  Luxembourg |
 |
Система
AFKS
|
1.24 T | - | - | - |  Russia |
 |
ATN International
ATNI
|
463 M | $ 28.23 | - | $ 430 M |  USA |
 |
Левенгук
LVHK
|
149 M | - | - | - | Russia |
 |
Центральный Телеграф
CNTL
|
53.7 M | - | - | - | Russia |
 |
МГТС
MGTS
|
10.7 B | - | - | - | Russia |
 |
Наука-Связь
NSVZ
|
395 M | - | - | - | Russia |
 |
Ростелеком
RTKM
|
580 B | - | - | - | Russia |
 |
Таттелеком
TTLK
|
-387 M | - | - | - | Russia |
 |
COMSovereign Holding Corp.
COMS
|
11.5 M | - | -6.35 % | $ 41.2 K | USA |
 |
Consolidated Communications Holdings
CNSL
|
2.15 B | - | - | $ 534 M | USA |
 |
Cuentas
CUEN
|
585 K | - | -54.3 % | $ 1.24 M | USA |
 |
Altice USA
ATUS
|
25.2 B | - | 1.13 % | $ 823 M | USA |
 |
Cincinnati Bell Inc.
CBB
|
1.89 B | - | - | $ 788 M | USA |
 |
Alaska Communications Systems Group, Inc.
ALSK
|
149 M | - | 0.29 % | $ 185 M | USA |
 |
KT Corporation
KT
|
3.61 T | $ 22.69 | -0.04 % | $ 2.87 B |  South-korea |
 |
América Móvil, S.A.B. de C.V.
AMOV
|
469 B | - | -1.1 % | $ 63.6 B |  Mexico |
 |
Liberty Latin America Ltd.
LILA
|
7.58 B | $ 8.61 | 2.01 % | $ 1.72 B | USA |
 |
ORBCOMM Inc.
ORBC
|
178 M | - | - | $ 914 M | USA |
 |
Otelco Inc.
OTEL
|
59.6 M | - | 0.17 % | $ 40.2 M | USA |
 |
Shaw Communications
SJR
|
3.98 B | - | 0.9 % | $ 20.2 B |  Canada |
 |
Boingo Wireless, Inc.
WIFI
|
136 M | - | - | $ 626 M | USA |
 |
Kaleyra
KLR
|
-63.3 M | - | - | $ 90.8 M | USA |
 |
Cable One
CABO
|
3.49 B | $ 107.52 | 0.11 % | $ 606 M | USA |
 |
Iridium Communications
IRDM
|
1.66 B | $ 41.85 | -3.59 % | $ 4.49 B | USA |
 |
Vonage Holdings Corp.
VG
|
428 M | $ 11.46 | -9.62 % | $ 2.88 B | USA |
 |
Anterix
ATEX
|
-42 M | $ 42.19 | 4.53 % | $ 783 M | USA |
 |
Telefónica, S.A.
TEF
|
33.8 B | - | - | $ 22.2 B |  Spain |
 |
Rogers Communications
RCI
|
14.5 B | $ 33.32 | -0.09 % | $ 20 B | Canada |
 |
AT&T
T
|
120 B | $ 26.51 | 0.42 % | $ 190 B | USA |
 |
T-Mobile US
TMUS
|
79.4 B | $ 197.67 | 0.28 % | $ 223 B | USA |
 |
TIM S.A.
TIMB
|
-1.92 B | $ 26.83 | 0.75 % | $ 36.4 M | - |
 |
uCloudlink Group
UCL
|
21.9 M | $ 1.3 | -2.99 % | $ 492 M |  China |
 |
TELUS Corporation
TU
|
18 B | $ 12.42 | 0.32 % | $ 22.7 B | Canada |
 |
Ooma
OOMA
|
35.7 M | $ 15.71 | 5.08 % | $ 433 M | USA |
 |
Verizon Communications
VZ
|
125 B | $ 46.55 | -0.49 % | $ 197 B | USA |
 |
Spok Holdings
SPOK
|
-20.4 M | $ 11.5 | 1.59 % | $ 233 M | USA |
 |
BCE
BCE
|
23.7 B | $ 24.09 | -0.29 % | $ 36.9 B | Canada |
 |
Telephone and Data Systems
TDS
|
83.6 M | $ 45.82 | 0.55 % | $ 5.28 B | USA |
 |
Gogo
GOGO
|
459 M | $ 4.96 | 2.69 % | $ 644 K | USA |
 |
Zoom Video Communications
ZM
|
-1.21 B | $ 88.02 | 1.55 % | $ 26.5 B | USA |
 |
Shenandoah Telecommunications Company
SHEN
|
604 M | $ 16.28 | 2.39 % | $ 897 M | USA |
 |
United States Cellular Corporation
USM
|
572 M | - | 3.72 % | $ 6.62 B | USA |
 |
Cogent Communications Holdings
CCOI
|
1.64 B | $ 23.63 | 1.63 % | $ 1.13 B | USA |
 |
Chunghwa Telecom Co., Ltd.
CHT
|
-7.06 B | $ 43.73 | 0.67 % | $ 286 B |  Taiwan |
 |
Lumen Technologies
LUMN
|
16.6 B | $ 8.57 | 0.71 % | $ 8.52 B | USA |