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Ratios

Idt (IDT) Short-Term Debt repayments (2018 - 2026)

Idt has reported Short-Term Debt repayments over the past 7 years, most recently at $3.3 million for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments fell 68.19% year-over-year to $3.3 million; the TTM value through Jan 2026 reached $16.0 million, down 40.31%, while the annual FY2025 figure was $24.6 million, 25.3% down from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $3.3 million at Idt, down from $12.7 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $30.3 million in Q4 2023 and troughed at $17000.0 in Q2 2025.
  • A 5-year average of $9.8 million and a median of $6.8 million in 2025 define the central range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 3669.6% in 2025 and fell as far as 99.25% in 2025.
  • Year by year, Short-Term Debt repayments stood at $78000.0 in 2022, then soared 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, then tumbled by 74.25% to $3.3 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for IDT at $3.3 million in Q1 2026, $12.7 million in Q4 2025, and $17000.0 in Q2 2025.