Idt IDT
NYSE IDT
$67.99 -0.37 (-0.54%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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