IDT Corporation IDT Debt Securities, Current
Debt Securities, Current at other companies
Other financials
Where this comes from
Reported directly by IDT Corporation in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesCurrent.
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 securities, current?
- IDT Corporation (IDT) reported debt securities, current of $26.56M in Q1 2026.
- How has IDT Corporation's debt securities, current changed year-over-year?
- IDT Corporation's debt securities, current increased by 42.1% year-over-year, from $18.68M to $26.56M.
- What is the long-term trend for IDT Corporation's debt securities, current?
- Over 5 years (2020 to 2025), IDT Corporation's debt securities, current has grown at a 3.3% compound annual growth rate (CAGR), from $18.36M to $21.65M.
- What does debt securities, current mean?
- Represents the current portion of investments in debt instruments, such as bonds or notes, that the company intends to hold for less than one year. This metric reflects the company's short-term liquidity management and its strategy for deploying excess cash into interest-bearing assets.