Skip to content

IDT Corporation IDT Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Five9 logo
Five9FIVN
$33.49M+399%
Western Union logo
Western UnionWU
$388.5M+40.1%
RingCentral logo
RingCentralRNG
$10.13M+63.9%
Toast logo
ToastTOST
$12M+100%
Remitly Global, Inc. logo
Remitly Global, Inc.RELY
$9.21M-10.0%
Lumen Technologies logo
Lumen TechnologiesLUMN
$2.98B-7.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$18.5M-75.6%
CapEx$5.1M-5.7%
Free cash flow$13.4M-81.0%

Valuation

See full
Market cap$1.38B+0.7%
Enterprise value$1.17B+12.5%
P/E16.5×+2.2×
P/S1.1×0.0×

Profitability

See full
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×
Current ratio1.9×+0.2×

Where this comes from

Reported directly by IDT Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

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

Ask your AI about IDT Corporation's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is IDT Corporation's other non-current liabilities?
IDT Corporation (IDT) reported other non-current liabilities of $926K in Q1 2026.
How has IDT Corporation's other non-current liabilities changed year-over-year?
IDT Corporation's other non-current liabilities decreased by 44.9% year-over-year, from $1.68M to $926K.
What is the long-term trend for IDT Corporation's other non-current liabilities?
Over 5 years (2020 to 2025), IDT Corporation's other non-current liabilities has grown at a 4.0% compound annual growth rate (CAGR), from $1.39M to $1.69M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.