IDT (FRA:IDC2) Total Liabilities : €267 Mil (As of Jan. 2024)

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What is IDT Total Liabilities?

IDT's Total Liabilities for the quarter that ended in Jan. 2024 was €267 Mil.

IDT's quarterly Total Liabilities declined from Jul. 2023 (€271.51 Mil) to Oct. 2023 (€266.58 Mil) but then increased from Oct. 2023 (€266.58 Mil) to Jan. 2024 (€267.32 Mil).

IDT's annual Total Liabilities increased from Jul. 2021 (€292.75 Mil) to Jul. 2022 (€310.89 Mil) but then declined from Jul. 2022 (€310.89 Mil) to Jul. 2023 (€271.51 Mil).

IDT Total Liabilities Historical Data

The historical data trend for IDT's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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IDT Total Liabilities Chart

IDT Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Total Liabilities

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348.01

290.24

292.75

310.89

271.51

IDT Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Liabilities	Get a 7-Day Free Trial															275.72	281.60	271.51	266.58	267.32

IDT Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

IDT's Total Liabilities for the fiscal year that ended in Jul. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	265.873	+	(2.604	+	3.032
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	272

Total Liabilities	=	Total Assets (A: Jul. 2023 )	-	Total Equity (A: Jul. 2023 )
	=	461.772	-	190.263
	=	272

IDT's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	261.661	+	(2.247	+	3.412
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	267

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	478.992	-	211.672
	=	267

IDT Total Liabilities Related Terms

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IDT (FRA:IDC2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » IDT Corp (FRA:IDC2) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

IDT:USA IDC2:Germany

Address

520 Broad Street, Newark, NJ, USA, 07102

Website

https://www.idt.net

IDT Corp is a multinational holding company. It primarily operates in the telecommunications and payment industries. It has four reportable business segments, Fintech, National Retail Solutions & net2phone and Traditional Communications, The Fintech segment is comprised of National Retail Solutions (NRS), an operator of a nationwide point of sale (POS) network providing payment processing, digital advertising, transaction data, and ancillary services, and BOSS Money, a provider of international money remittance and related value/payment transfer services. The net2phone segment provides unified cloud communications and telephony services to business customers.

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