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Friday 6 November 2026 Export IDT’s income statement to Excel — free account

IDT Corporation

IDT Communication Services Telecom Services

IDT Corporation’s revenue for fiscal 2026 (year ended July 2026) was $1.3 billion, up 5.40% from fiscal 2025.

Revenue
+7.07%
EPS
+29.9%
Free cash flow
+49.1%

Quarter to July 2026, against a year earlier

81.55 0.27 −0.33%
Market cap
$2.2B
P/E
23.6×
Fwd P/E
11.2×
Dividend yield
0.33%
F-score
7/9
Altman Z
5.82
Beneish M
−2.25
Dividend safety
78/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

IDT Corporation (IDT) Total debt

Alert me on Total debt

IDT Corporation's total debt at the end of fiscal 2023 was $5.7M, down 23.5% from $7.5M in fiscal 2022. At the end of the quarter to 31 October 2023 it was $5.1M. IDT Corporation ranks 44th of 55 Telecom Services companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2023 $5.7M (23.49%)
FY2022 $7.5M (5.35%)
FY2021 $7.9M (18.28%)
FY2020 $9.7M —

Quarterly newest first

Period Total debt Change
Oct 2023 $5.1M (11.56%)
Jul 2023 $5.7M (10.04%)
Apr 2023 $6.4M (10.85%)
Jan 2023 $7.2M 1.66%
13 more quarters

Total debt against peers

Company Total debt
LBTYK Liberty Global Ltd compare $8.4B
LBTYA Liberty Global Ltd compare $8.4B
LILAK Liberty Global PLC compare $8.3B
LILA Liberty Latin America Ltd. compare $8.0B
TEO Telecom Argentina Stet - France Telecom S.A. compare $3.9B
AD Array Digital Infrastructure Inc. compare $691.6M
KYIV Kyivstar Group Ltd. compare $544.0M
IDT IDT Corporation $5.1M
ATEX Anterix Inc. compare $30.0K

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

More on IDT