Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Criteo (CRTO) Long-Term Debt Issuances (2016 - 2022)

Criteo (CRTO) has disclosed Long-Term Debt Issuances for 6 consecutive years, with $78.5 million as the latest value for Q1 2022.

  • Quarterly Long-Term Debt Issuances changed N/A to $78.5 million in Q1 2022 from the year-ago period, while the trailing twelve-month figure was $78.5 million through Dec 2022, changed N/A year-over-year, with the annual reading at $78.5 million for FY2022, N/A changed from the prior year.
  • Long-Term Debt Issuances hit $78.5 million in Q1 2022 for Criteo, up from -$4.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $154.3 million in Q2 2020 to a low of -$4.3 million in Q4 2020.
  • Historically, Long-Term Debt Issuances has averaged $38.1 million across 3 years, with a median of $247000.0 in 2019.
  • Biggest YoY gain for Long-Term Debt Issuances was 952.77% in 2020; the steepest drop was 952.77% in 2020.
  • Year by year, Long-Term Debt Issuances stood at $506000.0 in 2019, then plummeted by 952.77% to -$4.3 million in 2020, then skyrocketed by 1919.54% to $78.5 million in 2022.
  • Business Quant data shows Long-Term Debt Issuances for CRTO at $78.5 million in Q1 2022, -$4.3 million in Q4 2020, and -$12000.0 in Q3 2020.