What is IDT Corporation's interest paid?

IDT Corporation (IDT) reported interest paid of $27.5K in Q2 2025.

How has IDT Corporation's interest paid changed year-over-year?

IDT Corporation's interest paid decreased by 74.4% year-over-year, from $107.25K to $27.5K.

What is the long-term trend for IDT Corporation's interest paid?

Over 4 years (2021 to 2025), IDT Corporation's interest paid has grown at a -31.0% compound annual growth rate (CAGR), from $486K to $110K.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

IDT Corporation IDT Interest Paid

Interest Paid at other companies

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$4.13M+2.6%

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$26.7M+12.2%

RingCentralRNG

$21.3M-7.1%

Lumen TechnologiesLUMN

$249M-11.1%

Iridium CommunicationsIRDM

$20.05M-9.2%

Liberty GlobalLBTYB

$135.3M-1.4%

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-14.8%

Enterprise value$1.17B-10.3%

P/E16.5×-0.4×

P/S1.1×-0.2×

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

See full

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:InterestPaidNet.

The official record: IDT Corporation’s 10-K, filed September 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is IDT Corporation's interest paid?: IDT Corporation (IDT) reported interest paid of $27.5K in Q2 2025.
How has IDT Corporation's interest paid changed year-over-year?: IDT Corporation's interest paid decreased by 74.4% year-over-year, from $107.25K to $27.5K.
What is the long-term trend for IDT Corporation's interest paid?: Over 4 years (2021 to 2025), IDT Corporation's interest paid has grown at a -31.0% compound annual growth rate (CAGR), from $486K to $110K.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.