IDT CORP Repayments of Long-Term Debt
IDT CORP (IDT) reported Repayments of Long-Term Debt of $6.35 million for the 12-month period ending 2016-07-31, per its 10-K filed 2017-10-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-10-16
- IDT CORP repayments of long-term debt for the quarter ending 2016-07-31 was $0.00, a 100.00% decline year-over-year.
- IDT CORP repayments of long-term debt for the quarter ending 2016-04-30 was $0.00, a 100.00% decline year-over-year.
- IDT CORP repayments of long-term debt for the quarter ending 2016-01-31 was $0.00, a 100.00% decline year-over-year.
- IDT CORP repayments of long-term debt for the quarter ending 2015-10-31 was $6.35M, a 51.37% decline year-over-year.
- IDT CORP repayments of long-term debt for fiscal 2016 was $6.35M, a 52.13% decline from fiscal 2015.
- IDT CORP repayments of long-term debt for fiscal 2015 was $13.27M, a 79.37% decline from fiscal 2014.
- IDT CORP repayments of long-term debt for fiscal 2014 was $64.32M, a 201.91% increase from fiscal 2013.
- IDT CORP repayments of long-term debt for fiscal 2013 was $21.30M, a 6316.87% increase from fiscal 2012.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2016-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-16 | $0.00 derived: sum of 2 quarters · filed 2017-10-16 | $0.00 derived: sum of 3 quarters · filed 2017-10-16 | $6.35M 10-K · filed 2017-10-16 |
| 2016-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-09 | $0.00 derived: sum of 2 quarters · filed 2017-06-09 | $6.35M 10-Q · filed 2017-06-09 | $6.42M derived: sum of 4 quarters · filed 2017-10-16 |
| 2016-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-13 | $6.35M 10-Q · filed 2017-03-13 | $6.42M derived: sum of 3 quarters · filed 2017-10-16 | $6.49M derived: sum of 4 quarters · filed 2017-10-16 |
| 2015-10-31 | $6.35M 10-Q · filed 2016-12-12 | $6.42M derived: sum of 2 quarters · filed 2017-10-16 | $6.49M derived: sum of 3 quarters · filed 2017-10-16 | $6.56M derived: sum of 4 quarters · filed 2017-10-16 |
| 2015-07-31 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-16 | $139.00K derived: sum of 2 quarters · filed 2017-10-16 | $206.00K derived: sum of 3 quarters · filed 2017-10-16 | $13.27M 10-K · filed 2017-10-16 |
| 2015-04-30 | $69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-09 | $136.00K derived: sum of 2 quarters · filed 2016-06-09 | $13.20M 10-Q · filed 2016-06-09 | $26.27M derived: sum of 4 quarters · filed 2016-10-14 |
| 2015-01-31 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-11 | $13.13M 10-Q · filed 2016-03-11 | $26.20M derived: sum of 3 quarters · filed 2016-10-14 | $41.26M derived: sum of 4 quarters · filed 2016-10-14 |
| 2014-10-31 | $13.06M 10-Q · filed 2015-12-10 | $26.13M derived: sum of 2 quarters · filed 2016-10-14 | $41.20M derived: sum of 3 quarters · filed 2016-10-14 | $56.26M derived: sum of 4 quarters · filed 2016-10-14 |
| 2014-07-31 | $13.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-14 | $28.13M derived: sum of 2 quarters · filed 2016-10-14 | $43.19M derived: sum of 3 quarters · filed 2016-10-14 | $64.32M 10-K · filed 2016-10-14 |
| 2014-04-30 | $15.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-09 | $30.13M derived: sum of 2 quarters · filed 2015-06-09 | $51.25M 10-Q · filed 2015-06-09 | $72.38M derived: sum of 4 quarters · filed 2015-10-14 |
| 2014-01-31 | $15.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12 | $36.19M 10-Q · filed 2015-03-12 | $57.31M derived: sum of 3 quarters · filed 2015-10-14 | $57.37M derived: sum of 4 quarters · filed 2015-10-14 |
| 2013-10-31 | $21.12M 10-Q · filed 2014-12-10 | $42.25M derived: sum of 2 quarters · filed 2015-10-14 | $42.31M derived: sum of 3 quarters · filed 2015-10-14 | $42.37M derived: sum of 4 quarters · filed 2015-10-14 |
| 2013-07-31 | $21.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-14 | $21.19M derived: sum of 2 quarters · filed 2015-10-14 | $21.25M derived: sum of 3 quarters · filed 2015-10-14 | $21.30M 10-K · filed 2015-10-14 |
| 2013-04-30 | $62.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-09 | $122.00K derived: sum of 2 quarters · filed 2014-06-09 | $180.00K 10-Q · filed 2014-06-09 | $239.00K derived: sum of 4 quarters · filed 2014-10-14 |
| 2013-01-31 | $60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-12 | $118.00K 10-Q · filed 2014-03-12 | $177.00K derived: sum of 3 quarters · filed 2014-10-14 | $235.00K derived: sum of 4 quarters · filed 2014-10-14 |
| 2012-10-31 | $58.00K 10-Q · filed 2013-12-10 | $117.00K derived: sum of 2 quarters · filed 2014-10-14 | $175.00K derived: sum of 3 quarters · filed 2014-10-14 | $230.00K derived: sum of 4 quarters · filed 2014-10-14 |
| 2012-07-31 | $59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | $117.00K derived: sum of 2 quarters · filed 2014-10-14 | $172.00K derived: sum of 3 quarters · filed 2014-10-14 | $332.00K 10-K · filed 2014-10-14 |
| 2012-04-30 | $58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-10 | $113.00K derived: sum of 2 quarters · filed 2013-06-10 | $273.00K 10-Q · filed 2013-06-10 | $4.41M derived: sum of 4 quarters · filed 2013-10-15 |
| 2012-01-31 | $55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-12 | $215.00K 10-Q · filed 2013-03-12 | $4.35M derived: sum of 3 quarters · filed 2013-10-15 | $4.51M derived: sum of 4 quarters · filed 2013-10-15 |
| 2011-10-31 | $160.00K 10-Q · filed 2012-12-10 | $4.29M derived: sum of 2 quarters · filed 2013-10-15 | $4.45M derived: sum of 3 quarters · filed 2013-10-15 | $4.61M derived: sum of 4 quarters · filed 2013-10-15 |
| 2011-07-31 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | $4.29M derived: sum of 2 quarters · filed 2013-10-15 | $4.45M derived: sum of 3 quarters · filed 2013-10-15 | $4.60M 10-K · filed 2013-10-15 |
| 2011-04-30 | $160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-11 | $317.00K derived: sum of 2 quarters · filed 2012-06-11 | $469.00K 10-Q · filed 2012-06-11 | |
| 2011-01-31 | $157.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-03-12 | $309.00K 10-Q · filed 2012-03-12 | ||
| 2010-10-31 | $152.00K 10-Q/A · filed 2011-12-23 | |||
| 2010-07-31 | $622.00K 10-K/A · filed 2012-11-09 |