What is IDT Corporation's net debt?

IDT Corporation (IDT) reported net debt of -$213.58M in Q1 2026.

How has IDT Corporation's net debt changed year-over-year?

IDT Corporation's net debt increased by 33.5% year-over-year, from -$320.99M to -$213.58M.

What is the long-term trend for IDT Corporation's net debt?

Over 5 years (2020 to 2025), IDT Corporation's net debt has grown at a 12.2% compound annual growth rate (CAGR), from -$191.52M to -$339.89M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

IDT Corporation IDT Net debt

Discontinued — last reported Q3 '26

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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-14.5%

Enterprise value$1.17B-9.8%

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

Calculated from IDT Corporation’s reported figures.

$1.4Mtotal debt−$215.0Mcash and equivalents=-$213.58M

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 net debt?: IDT Corporation (IDT) reported net debt of -$213.58M in Q1 2026.
How has IDT Corporation's net debt changed year-over-year?: IDT Corporation's net debt increased by 33.5% year-over-year, from -$320.99M to -$213.58M.
What is the long-term trend for IDT Corporation's net debt?: Over 5 years (2020 to 2025), IDT Corporation's net debt has grown at a 12.2% compound annual growth rate (CAGR), from -$191.52M to -$339.89M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.