Idt (IDT) Total Debt (2011 - 2014)

Idt (IDT) recorded quarterly Total Debt of $6.4 million in Q3 2014, down 1.07% quarter-over-quarter from $6.4 million in Q2 2014, and down 4.09% on a YoY basis from $6.6 million in Q3 2013.

Idt (IDT) Total Debt (2011 - 2014) Analysis & Trends

Idt's Total Debt history runs 4 years deep, the most recent figure standing at $6.4 million for Q3 2014.

  • In Q3 2014, Total Debt fell 4.09% year-over-year to $6.4 million; the TTM figure through Jul 2014 stood at $6.4 million (down 4.09% YoY), while the FY2014 annual figure was $6.4 million, down 4.09% from the prior year.
  • Total Debt was $6.4 million for Q3 2014 at Idt, down from $6.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $41.5 million in Q4 2011 to a low of $6.4 million in Q3 2014.
  • Historically, Total Debt has averaged $19.8 million across 4 years, with a median of $28.4 million in 2013.
  • The sharpest annual moves came in 2012 and 2013: Total Debt rose 0.51% in 2012, then plunged 77.94% in 2013.
  • A 4-year view of Total Debt shows it stood at $41.5 million in 2011, then retreated by 28.39% to $29.7 million in 2012, then slumped by 77.94% to $6.6 million in 2013, then retreated by 3.13% to $6.4 million in 2014.
  • The last three Total Debt figures came in at $6.4 million (Q3 2014), $6.4 million (Q2 2014), and $6.5 million (Q1 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 31.33 Bn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 86.05 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 172.46 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 138.41 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 221.48 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 7.53 Bn
9 Veon 82.81 Bn 80.59 Bn - -
10 Idt 1.40 Bn 1.27 Bn 121.28 Mn -

Historic Data

Download Data
DateValue
Jul 31, 2014 6.35 Mn
Apr 30, 2014 6.42 Mn
Jan 31, 2014 6.49 Mn
Oct 31, 2013 6.56 Mn
Jul 31, 2013 6.62 Mn
Apr 30, 2013 6.69 Mn
Jan 31, 2013 28.38 Mn
Oct 31, 2012 29.72 Mn
Jul 31, 2012 29.72 Mn
Apr 30, 2012 29.71 Mn
Jan 31, 2012 29.66 Mn
Oct 31, 2011 41.51 Mn
Jul 31, 2011 29.56 Mn