Idt (IDT) Total Debt (2011 - 2017)
Idt (IDT) posted Total Debt of $91.7 million for Q2 2017, up 4.83% on a QoQ basis from $87.5 million in Q1 2017, and down 4.6% year-over-year from $96.1 million in Q2 2016.
Analysis
Idt (IDT) Total Debt (2011 - 2017) Analysis & Trends
Idt has reported Total Debt for 7 years, with the latest figure at $91.7 million in Q2 2017.
- On a quarterly basis, Total Debt fell 4.6% year-over-year to $91.7 million in Q2 2017; TTM through Apr 2017 was $91.7 million, a 4.6% decrease from a year earlier, with the FY2016 full-year figure at $95.8 million, up 13.49% from the prior year.
- Total Debt was $91.7 million for Q2 2017 at Idt, up from $87.5 million in the prior quarter.
- The five-year high for Total Debt was $96.1 million in Q2 2016, with the low at $31.9 million in Q2 2013.
- Average Total Debt over 5 years is $68.4 million, with a median of $68.9 million recorded in 2014.
- The sharpest annual moves came in 2013 and 2014: Total Debt retreated 12.31% in 2013, then surged 95.65% in 2014.
- Over 5 years, Total Debt stood at $43.5 million in 2013, then rose by 27.6% to $55.5 million in 2014, then surged by 40.86% to $78.2 million in 2015, then climbed by 1.7% to $79.5 million in 2016, then increased by 15.31% to $91.7 million in 2017.
- The last three Total Debt figures came in at $91.7 million (Q2 2017), $87.5 million (Q1 2017), and $79.5 million (Q4 2016), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 230.48 Bn | 222.82 Bn | - | 90.38 Bn |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | 4.74 Bn |
| 3 | Charter Communications | 16.07 Bn | 15.56 Bn | - | 94.96 Bn |
| 4 | Lumen Technologies | 6.88 Bn | 5.01 Bn | 1.39 Bn | 13.21 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | 2.09 Bn |
| 6 | Telephone & Data Systems | 4.33 Bn | 2.14 Bn | 185.25 Mn | 680.09 Mn |
| 7 | Liberty Global | 3.59 Bn | 1.17 Bn | 796.60 Mn | 8.94 Bn |
| 8 | Uniti | 2.54 Bn | 1.93 Bn | 567.70 Mn | 10.65 Bn |
| 9 | Idt | 1.69 Bn | 1.45 Bn | 122.50 Mn | - |
| 10 | Liberty Latin America | 1.50 Bn | 1.25 Bn | 652.20 Mn | 8.86 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2017 | 91.69 Mn |
| Jan 31, 2017 | 87.47 Mn |
| Oct 31, 2016 | 79.52 Mn |
| Jul 31, 2016 | 95.84 Mn |
| Apr 30, 2016 | 96.11 Mn |
| Jan 31, 2016 | 85.13 Mn |
| Oct 31, 2015 | 78.19 Mn |
| Jul 31, 2015 | 84.45 Mn |
| Apr 30, 2015 | 68.82 Mn |
| Jan 31, 2015 | 64.56 Mn |
| Oct 31, 2014 | 55.51 Mn |
| Jul 31, 2014 | 69.04 Mn |
| Apr 30, 2014 | 54.91 Mn |
| Jan 31, 2014 | 60.46 Mn |
| Oct 31, 2013 | 43.50 Mn |
| Jul 31, 2013 | 35.29 Mn |
| Apr 30, 2013 | 31.90 Mn |
| Jan 31, 2013 | 49.03 Mn |
| Oct 31, 2012 | 43.76 Mn |
| Jul 31, 2012 | 40.24 Mn |