IDT Net Debt from 2010 to 2024

IDT Stock

USD 51.19 0.97 1.93%

IDT Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -171.2 M in 2024. Net Debt is the total debt of IDT Corporation minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1995-07-31

Previous Quarter

-228.3 M

Current Value

-163 M

Quarterly Volatility

219.8 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check IDT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IDT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.2 M, Interest Expense of 124.8 K or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0029 or PTB Ratio of 3.74. IDT financial statements analysis is a perfect complement when working with IDT Valuation or Volatility modules.

Check out the analysis of IDT Correlation against competitors.

Latest IDT's Net Debt Growth Pattern

Below is the plot of the Net Debt of IDT Corporation over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. IDT's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IDT's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

IDT Net Debt Regression Statistics

	Arithmetic Mean	(102,292,947)
	Coefficient Of Variation	(39.67)
	Mean Deviation	27,447,943
	Median	(101,674,000)
	Standard Deviation	40,576,874
	Sample Variance	1646.5T
	Range	171M
	R-Value	(0.44)
	Mean Square Error	1431.8T
	R-Squared	0.19
	Significance	0.10
	Slope	(3,980,848)
	Total Sum of Squares	23050.8T

IDT Net Debt History

	2024	-171.2 M
	2023	-163 M
	2022	-100.8 M
	2021	-93.7 M
	2020	-101.7 M
	2019	-77.5 M
	2018	-80.2 M

Other Fundumenentals of IDT Corporation

Net Debt To E B I T D A

IDT Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Good Will	Net Tangible Assets	Short Long Term Debt	Capital Surpluse	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.77	-0.85	0.1	0.65	0.71	0.81	0.97	0.23	0.38	-0.34	0.32	-0.82	0.33	0.23	-0.23	0.4	-0.45	-0.36	0.0	0.03	0.25	0.47	0.48
Total Stockholder Equity	0.77		-0.79	0.65	0.16	0.27	0.26	0.71	0.02	0.62	0.11	0.65	-0.49	0.11	-0.23	0.37	0.8	-0.38	-0.4	-0.06	0.42	0.7	0.9	0.83
Net Debt	-0.85	-0.79		-0.2	-0.57	-0.62	-0.58	-0.76	0.1	-0.26	0.42	-0.4	0.58	-0.26	0.11	0.01	-0.42	0.06	0.2	0.12	-0.4	-0.46	-0.63	-0.55
Retained Earnings	0.1	0.65	-0.2		-0.42	-0.41	-0.45	0.12	-0.03	0.71	0.42	0.78	-0.07	-0.15	-0.41	0.86	0.61	-0.26	-0.57	-0.37	0.32	0.58	0.88	0.86
Accounts Payable	0.65	0.16	-0.57	-0.42		0.91	0.83	0.6	0.13	-0.21	-0.72	0.1	-0.59	0.09	0.32	-0.54	-0.33	-0.03	-0.08	0.1	-0.37	-0.37	-0.09	0.05
Net Receivables	0.71	0.27	-0.62	-0.41	0.91		0.83	0.63	0.03	-0.12	-0.56	0.04	-0.54	0.21	0.23	-0.52	-0.12	-0.04	0.04	0.2	-0.17	-0.16	-0.05	0.04
Total Liab	0.81	0.26	-0.58	-0.45	0.83	0.83		0.82	0.34	0.01	-0.6	-0.12	-0.79	0.41	0.57	-0.71	-0.1	-0.34	-0.18	0.06	-0.31	-0.25	-0.11	-0.03
Total Current Assets	0.97	0.71	-0.76	0.12	0.6	0.63	0.82		0.4	0.43	-0.33	0.29	-0.91	0.37	0.37	-0.27	0.35	-0.6	-0.51	-0.09	-0.11	0.16	0.42	0.47
Short Term Debt	0.23	0.02	0.1	-0.03	0.13	0.03	0.34	0.4		0.07	0.09	-0.01	-0.48	0.16	0.62	-0.43	-0.07	-0.68	-0.49	0.11	-0.57	-0.34	-0.11	-0.03
Intangible Assets	0.38	0.62	-0.26	0.71	-0.21	-0.12	0.01	0.43	0.07		0.14	0.49	-0.5	0.18	0.12	0.53	0.53	-0.39	-0.72	-0.48	0.11	0.43	0.67	0.74
Short Term Investments	-0.34	0.11	0.42	0.42	-0.72	-0.56	-0.6	-0.33	0.09	0.14		0.14	0.51	-0.12	-0.33	0.4	0.52	-0.22	0.14	0.39	0.28	0.4	0.18	0.06
Common Stock	0.32	0.65	-0.4	0.78	0.1	0.04	-0.12	0.29	-0.01	0.49	0.14		-0.24	-0.03	-0.33	0.62	0.28	-0.21	-0.57	-0.27	0.06	0.23	0.78	0.9
Property Plant Equipment	-0.82	-0.49	0.58	-0.07	-0.59	-0.54	-0.79	-0.91	-0.48	-0.5	0.51	-0.24		-0.33	-0.56	0.3	-0.08	0.59	0.7	0.36	0.35	0.1	-0.28	-0.42
Current Deferred Revenue	0.33	0.11	-0.26	-0.15	0.09	0.21	0.41	0.37	0.16	0.18	-0.12	-0.03	-0.33		0.36	-0.32	-0.02	-0.24	-0.15	-0.16	0.05	-0.08	-0.03	-0.02
Treasury Stock	0.23	-0.23	0.11	-0.41	0.32	0.23	0.57	0.37	0.62	0.12	-0.33	-0.33	-0.56	0.36		-0.66	-0.35	-0.36	-0.39	0.03	-0.64	-0.54	-0.42	-0.3
Good Will	-0.23	0.37	0.01	0.86	-0.54	-0.52	-0.71	-0.27	-0.43	0.53	0.4	0.62	0.3	-0.32	-0.66		0.45	0.15	-0.23	-0.34	0.42	0.56	0.7	0.68
Net Tangible Assets	0.4	0.8	-0.42	0.61	-0.33	-0.12	-0.1	0.35	-0.07	0.53	0.52	0.28	-0.08	-0.02	-0.35	0.45		-0.28	-0.07	0.16	0.65	0.93	0.74	0.52
Short Long Term Debt	-0.45	-0.38	0.06	-0.26	-0.03	-0.04	-0.34	-0.6	-0.68	-0.39	-0.22	-0.21	0.59	-0.24	-0.36	0.15	-0.28		0.61	0.1	0.4	0.06	-0.19	-0.29
Capital Surpluse	-0.36	-0.4	0.2	-0.57	-0.08	0.04	-0.18	-0.51	-0.49	-0.72	0.14	-0.57	0.7	-0.15	-0.39	-0.23	-0.07	0.61		0.6	0.39	0.09	-0.47	-0.65
Long Term Investments	0.0	-0.06	0.12	-0.37	0.1	0.2	0.06	-0.09	0.11	-0.48	0.39	-0.27	0.36	-0.16	0.03	-0.34	0.16	0.1	0.6		0.03	0.08	-0.27	-0.4
Cash And Equivalents	0.03	0.42	-0.4	0.32	-0.37	-0.17	-0.31	-0.11	-0.57	0.11	0.28	0.06	0.35	0.05	-0.64	0.42	0.65	0.4	0.39	0.03		0.85	0.49	0.2
Net Invested Capital	0.25	0.7	-0.46	0.58	-0.37	-0.16	-0.25	0.16	-0.34	0.43	0.4	0.23	0.1	-0.08	-0.54	0.56	0.93	0.06	0.09	0.08	0.85		0.74	0.48
Net Working Capital	0.47	0.9	-0.63	0.88	-0.09	-0.05	-0.11	0.42	-0.11	0.67	0.18	0.78	-0.28	-0.03	-0.42	0.7	0.74	-0.19	-0.47	-0.27	0.49	0.74		0.93
Capital Stock	0.48	0.83	-0.55	0.86	0.05	0.04	-0.03	0.47	-0.03	0.74	0.06	0.9	-0.42	-0.02	-0.3	0.68	0.52	-0.29	-0.65	-0.4	0.2	0.48	0.93

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About IDT Financial Statements

IDT shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although IDT investors may analyze each financial statement separately, they are all interrelated. The changes in IDT's assets and liabilities, for example, are also reflected in the revenues and expenses on on IDT's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-163 M	-171.2 M
Net Debt To EBITDA	(1.98)	(2.08)

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IDT Net Debt from 2010 to 2024

Latest IDT's Net Debt Growth Pattern

IDT Net Debt Regression Statistics

IDT Net Debt History

Other Fundumenentals of IDT Corporation

IDT Net Debt component correlations

About IDT Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for IDT Stock Analysis

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