Skip to content
Screener

IDT Corporation IDT Total Liabilities

Total Liabilities at other companies

8x8, Inc. logo
8x8, Inc.EGHT
$524.99M-5.6%
Five9 logo
Five9FIVN
$1.05B+5.9%
Western Union logo
Western UnionWU
$7.19B-2.8%
RingCentral logo
RingCentralRNG
$1.79B-5.3%
Toast logo
ToastTOST
$12M-98.7%
Remitly Global, Inc. logo
Remitly Global, Inc.RELY
$440.61M

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$1.65B+9.2%
Enterprise value$1.43B+22.7%
P/E19.6×-0.2×
P/S1.3×+0.1×

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:Liabilities.

The source filing: IDT Corporation’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 2:36 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-019975
Line itemApril 30, 2026July 31, 2025
Total current liabilities308,036292,996
Operating lease liabilities6211,103
Other liabilities9261,688
Total liabilities309,583295,787
Commitments and contingencies
Redeemable noncontrolling interest12,02211,459
Equity:
Preferred stock, $.01 par value; authorized shares - 10,000; no shares issued--

Document

FAQ

What is IDT Corporation's total liabilities?
IDT Corporation (IDT) reported total liabilities of $309.58M in Q1 2026.
How has IDT Corporation's total liabilities changed year-over-year?
IDT Corporation's total liabilities increased by 6.7% year-over-year, from $290.06M to $309.58M.
What is the long-term trend for IDT Corporation's total liabilities?
Over 4 years (2021 to 2025), IDT Corporation's total liabilities has grown at a -3.8% compound annual growth rate (CAGR), from $346.04M to $295.79M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about IDT Corporation's total liabilities.

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

Connect your AI
Harbor at dusk
Claude