Screener
IDT Corporation IDT Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by IDT Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: IDT Corporation’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 2:36 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-019975
| (in thousands) | Nine Months Ended April 30, 2026 | Nine Months Ended April 30, 2025 |
|---|---|---|
| Financing activities: | ||
| Dividends paid | (4,763) | (4,036) |
| Distributions to noncontrolling interests | (90) | (100) |
| Proceeds from borrowings under revolving credit facility | 21,421 | 24,551 |
| Repayments on borrowings under revolving credit facility | (21,421) | (24,551) |
| Proceeds from borrowings | 186 | - |
| Repayments of borrowings | (100) | - |
| Proceeds from exercise of stock options | 200 | - |
Document
FAQ
- What is IDT Corporation's debt issuance proceeds?
- IDT Corporation (IDT) reported debt issuance proceeds of $21.3M in Q1 2026.
- How has IDT Corporation's debt issuance proceeds changed year-over-year?
- IDT Corporation's debt issuance proceeds increased by 125170.6% year-over-year, from $17K to $21.3M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about IDT Corporation's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude