Idt (IDT) Short-Term Debt repayments (2018 - 2026)
Idt's Short-Term Debt repayments was $21.42 million in FY2026 (year ended Jul 31, 2026), down 12.7% from $24.55 million in FY2025.
Analysis
Idt (IDT) Short-Term Debt repayments (2018 - 2026) Analysis & Trends
From FY2016 onward, Idt has reported Short-Term Debt repayments for 9 fiscal years.
- Short-Term Debt repayments shows a four-year compound annual growth rate of 70.0% (FY2022 to FY2026).
- The FY2026 figure marks the lowest annual Short-Term Debt repayments since FY2022.
- Per Business Quant data, Short-Term Debt repayments in earlier fiscal years was $24.55 million in FY2025 (-25.3%), $32.86 million in FY2024 (+20.0%), $27.38 million in FY2023 (+967.1%) and $2.57 million in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 192.12 Bn | 158.46 Bn | 27.05 Bn | - |
| 2 | T-Mobile US | 169.59 Bn | 152.02 Bn | 15.13 Bn | - |
| 3 | At&T | 148.66 Bn | 90.13 Bn | 26.22 Bn | - |
| 4 | Grupo Televisa, S.A.B | 143.26 Bn | 143.26 Bn | 310.59 Mn | - |
| 5 | Comcast | 87.48 Bn | 53.28 Bn | - | - |
| 6 | Vodafone Group Public | 39.11 Bn | 8.51 Bn | - | - |
| 7 | Chunghwa Telecom | 38.13 Bn | 30.15 Bn | 728.80 Mn | -31.01 Mn |
| 8 | EchoStar | 29.01 Bn | 20.10 Bn | 1.65 Bn | - |
| 9 | Bce | 19.50 Bn | 17.62 Bn | 3.38 Bn | - |
| 10 | Idt | 2.09 Bn | 1.14 Bn | 134.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 5.43 Mn |
| Jan 31, 2026 | 3.27 Mn |
| Oct 31, 2025 | 12.71 Mn |
| Apr 30, 2025 | 17,000.00 |
| Jan 31, 2025 | 10.29 Mn |
| Oct 31, 2024 | 14.24 Mn |
| Apr 30, 2024 | 2.28 Mn |
| Jan 31, 2024 | 273,000.00 |
| Oct 31, 2023 | 30.32 Mn |
| Jul 31, 2023 | 25.00 Mn |
| Apr 30, 2022 | 78,000.00 |
| Apr 30, 2020 | 1.16 Mn |
| Jul 31, 2018 | 195,000.00 |
| Apr 30, 2018 | 3.05 Mn |
API Access
Idt Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=IDT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "IDT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=IDT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();