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IDT Corporation IDT Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by IDT Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: IDT Corporation’s 10-Q, filed March 12, 2026.
- Filed
- Mar 12, 2026, 2:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001493152-26-009820
| Line item | 2026 / Six Months Ended January 31, | 2025 / Six Months Ended January 31, |
|---|---|---|
| Dividends paid | (3,018) | (2,524) |
| Distributions to noncontrolling interests | (50) | (50) |
| Proceeds from borrowings under revolving credit facility | 15,987 | 24,534 |
| Repayment of borrowings under revolving credit facility | (15,987) | (24,534) |
| Proceeds from borrowings | 125 | — |
| Repayment of borrowings | (100) | — |
| Proceeds from exercise of stock options | 200 | — |
| Repurchases of Class B common stock | (15,039) | (11,395) |
Cover / Front Matter
FAQ
- What is IDT Corporation's debt repayments?
- IDT Corporation (IDT) reported debt repayments of $3.27M in Q4 2025.
- How has IDT Corporation's debt repayments changed year-over-year?
- IDT Corporation's debt repayments decreased by 68.2% year-over-year, from $10.29M to $3.27M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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