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.

IDT Corporation IDT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Western UnionWU

$446.6M—

RingCentralRNG

$600M—

Remitly Global, Inc.RELY

$2.36B+123%

Lumen TechnologiesLUMN

$656M-71.2%

Iridium CommunicationsIRDM

$0-100%

TDS

Telephone and Data SystemsTDS

$1.3M—

Other financials

Income statement

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Revenue$315.7M+4.5%

Gross profit$121.3M+8.2%

Operating income$27.2M-3.8%

Net income$23.7M+9.5%

EPS (diluted)$0.84+5.0%

Balance sheet

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Cash & equivalents$215.0M-33.5%

Total debt$1.4M-34.0%

Total equity$357.9M+25.1%

Total assets$698.0M+16.2%

Cash flow

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Operating cash flow$18.5M-75.6%

CapEx$5.1M-5.7%

Free cash flow$13.4M-81.0%

Valuation

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Market cap$1.38B+0.7%

Enterprise value$1.17B+12.5%

P/E16.5×+2.2×

P/S1.1×0.0×

Profitability

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Gross margin36.9%+2.6pp

Operating margin8.5%+1.6pp

Net margin6.6%-1.3pp

FCF margin4.3%-3.9pp

Returns & leverage

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Return on equity26.1%-12.3pp

Debt / equity0×0.0×

Current ratio1.9×+0.2×

Where this comes from

Reported directly by IDT Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: IDT Corporation’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.