KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Idt (IDT) Short-Term Debt issuances (2018 - 2025)

Historic Short-Term Debt issuances for Idt (IDT) over the last 8 years, with Q4 2025 value amounting to $12.7 million.

  • Idt's Short-Term Debt issuances fell 1074.21% to $12.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $23.0 million, marking a year-over-year increase of 3709.5%. This contributed to the annual value of $24.6 million for FY2025, which is 2529.52% down from last year.
  • According to the latest figures from Q4 2025, Idt's Short-Term Debt issuances is $12.7 million, which was down 1074.21% from $17000.0 recorded in Q2 2025.
  • In the past 5 years, Idt's Short-Term Debt issuances ranged from a high of $30.3 million in Q4 2023 and a low of $17000.0 during Q2 2025
  • Its 4-year average for Short-Term Debt issuances is $10.6 million, with a median of $10.3 million in 2025.
  • Examining YoY changes over the last 5 years, Idt's Short-Term Debt issuances showed a top increase of 366959.71% in 2025 and a maximum decrease of 9925.31% in 2025.
  • Idt's Short-Term Debt issuances (Quarter) stood at $78000.0 in 2022, then surged by 38765.38% to $30.3 million in 2023, then tumbled by 53.02% to $14.2 million in 2024, then dropped by 10.74% to $12.7 million in 2025.
  • Its last three reported values are $12.7 million in Q4 2025, $17000.0 for Q2 2025, and $10.3 million during Q1 2025.