IDT Corporation (IDT) - Total Liabilities
Based on the latest financial reports, IDT Corporation (IDT) has total liabilities worth $307.25 Million USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore IDT cash flow metrics to assess how effectively this company generates cash.
IDT Corporation - Total Liabilities Trend (1995–2025)
This chart illustrates how IDT Corporation's total liabilities have evolved over time, based on quarterly financial data. Check IDT Corporation (IDT) asset resilience to evaluate the company's liquid asset resilience ratio.
IDT Corporation Competitors by Total Liabilities
The table below lists competitors of IDT Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xinzhi Motor Co Ltd
SHE:002664
|
China | CN¥7.44 Billion |
|
FARM FRESH BERHAD
KLSE:5306
|
Malaysia | RM714.65 Million |
|
Hotai Finance Corp
TW:6592
|
Taiwan | NT$281.09 Billion |
|
Shaanxi Heimao Coking Co Ltd
SHG:601015
|
China | CN¥11.98 Billion |
|
GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771
|
China | CN¥788.84 Million |
|
Superior Plus Corp
TO:SPB
|
Canada | CA$2.78 Billion |
|
MoonLake Immunotherapeutics
NASDAQ:MLTX
|
USA | $119.95 Million |
|
UOA Development Bhd
KLSE:5200
|
Malaysia | RM522.66 Million |
Liability Composition Analysis (1995–2025)
This chart breaks down IDT Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of IDT Corporation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.62 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how IDT Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IDT Corporation (1995–2025)
The table below shows the annual total liabilities of IDT Corporation from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | $295.79 Million | +4.32% |
| 2024-07-31 | $283.54 Million | -5.59% |
| 2023-07-31 | $300.34 Million | -5.04% |
| 2022-07-31 | $316.27 Million | -8.60% |
| 2021-07-31 | $346.04 Million | +3.73% |
| 2020-07-31 | $333.61 Million | -14.49% |
| 2019-07-31 | $390.15 Million | +5.93% |
| 2018-07-31 | $368.29 Million | +1.07% |
| 2017-07-31 | $364.41 Million | +5.49% |
| 2016-07-31 | $345.45 Million | -1.51% |
| 2015-07-31 | $350.74 Million | -7.64% |
| 2014-07-31 | $379.77 Million | +9.67% |
| 2013-07-31 | $346.27 Million | -0.61% |
| 2012-07-31 | $348.39 Million | -4.39% |
| 2011-07-31 | $364.38 Million | +9.81% |
| 2010-07-31 | $331.82 Million | -12.72% |
| 2009-07-31 | $380.18 Million | -41.94% |
| 2008-07-31 | $654.79 Million | -9.83% |
| 2007-07-31 | $726.19 Million | -20.74% |
| 2006-07-31 | $916.26 Million | +7.86% |
| 2005-07-31 | $849.50 Million | +13.20% |
| 2004-07-31 | $750.43 Million | +9.16% |
| 2003-07-31 | $687.47 Million | +0.59% |
| 2002-07-31 | $683.43 Million | -12.82% |
| 2001-07-31 | $783.93 Million | +50.88% |
| 2000-07-31 | $519.56 Million | +115.14% |
| 1999-07-31 | $241.50 Million | +38.32% |
| 1998-07-31 | $174.60 Million | +425.90% |
| 1997-07-31 | $33.20 Million | +95.29% |
| 1996-07-31 | $17.00 Million | +415.15% |
| 1995-07-31 | $3.30 Million | -- |
About IDT Corporation
IDT Corporation, together with its subsidiaries, provides communications and payment services in the United States, the United Kingdom, and internationally. It operates in four segments: National Retail Solutions, Fintech, Net2phone, and Traditional Communications. The company operates point of sale, a terminal-based platform which provides independent retailers with store management software, el… Read more