KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Idt (IDT) Long-Term Debt Issuances (2021 - 2023)

Idt has reported Long-Term Debt Issuances over the past 3 years, most recently at $100000.0 for Q4 2023.

For Q4 2023, Long-Term Debt Issuances fell 66.67% year-over-year to $100000.0; the TTM value through Apr 2024 reached $100000.0, down 66.67%, while the annual FY2023 figure was $300000.0, 86.96% down from the prior year.
Long-Term Debt Issuances for Q4 2023 was $100000.0 at Idt, down from $300000.0 in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $2.3 million in Q4 2021 and troughed at -$1000.0 in Q1 2022.
A 3-year average of $675250.0 and a median of $200000.0 in 2022 define the central range for Long-Term Debt Issuances.
Biggest five-year swings in Long-Term Debt Issuances: plummeted 86.97% in 2022 and later plummeted 66.67% in 2023.
Year by year, Long-Term Debt Issuances stood at $2.3 million in 2021, then tumbled by 86.97% to $300000.0 in 2022, then plummeted by 66.67% to $100000.0 in 2023.
Business Quant data shows Long-Term Debt Issuances for IDT at $100000.0 in Q4 2023, $300000.0 in Q4 2022, and -$1000.0 in Q1 2022.