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

Historic Short-Term Debt repayments for Idt (IDT) over the last 6 years, with Q4 2025 value amounting to $12.7 million.

  • Idt's Short-Term Debt repayments 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.
  • Idt's Short-Term Debt repayments amounted to $12.7 million in Q4 2025, which was down 1074.21% from $17000.0 recorded in Q2 2025.
  • Over the past 5 years, Idt's Short-Term Debt repayments peaked at $30.3 million during Q4 2023, and registered a low of $17000.0 during Q2 2025.
  • Over the past 4 years, Idt's median Short-Term Debt repayments value was $10.3 million (recorded in 2025), while the average stood at $10.6 million.
  • The largest annual percentage gain for Idt's Short-Term Debt repayments in the last 5 years was 366959.71% (2025), contrasted with its biggest fall of 9925.31% (2025).
  • Over the past 4 years, Idt's Short-Term Debt repayments (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 Short-Term Debt repayments was $12.7 million in Q4 2025, compared to $17000.0 in Q2 2025 and $10.3 million in Q1 2025.