Idt (IDT) Total Debt (2011 - 2014)

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

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

Idt (IDT) has reported Total Debt for 4 consecutive years, with $6.4 million the latest figure, recorded in 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 came in at $6.4 million for Q3 2014 at Idt, down from $6.4 million in the prior quarter.
  • The five-year high for Total Debt was $41.5 million in Q4 2011, with the low at $6.4 million in Q3 2014.
  • Average Total Debt over 4 years is $19.8 million, with a median of $28.4 million recorded in 2013.
  • Across the five-year window, Total Debt climbed 0.51% in 2012 and sank 77.94% in 2013, its largest moves.
  • Year by year, Total Debt stood at $41.5 million in 2011, then dropped by 28.39% to $29.7 million in 2012, then tumbled by 77.94% to $6.6 million in 2013, then dropped by 3.13% to $6.4 million in 2014.
  • According to Business Quant data, Total Debt over the past three periods registered $6.4 million, $6.4 million, and $6.5 million for Q3 2014, Q2 2014, and Q1 2014 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - 2.63 Bn
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn 86.05 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 172.46 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 138.41 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 94.41 Bn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - 7.53 Bn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn 474.56 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn 290.57 Mn
10 Idt 1.44 Bn 1.30 Bn 122.50 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