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 Repayments (2016 - 2022)

Criteo (CRTO) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $78.5 million as the latest value for Q1 2022.

  • Quarterly Long-Term Debt Repayments rose 43039.01% 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, up 6186.07% year-over-year, with the annual reading at $78.5 million for FY2022, 6186.07% up from the prior year.
  • Long-Term Debt Repayments hit $78.5 million in Q1 2022 for Criteo, up from -$13000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $78.5 million in Q1 2022 to a low of -$248000.0 in Q3 2018.
  • Historically, Long-Term Debt Repayments has averaged $5.8 million across 5 years, with a median of -$90000.0 in 2019.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 105.31% in 2018 and later surged 43039.01% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $1.7 million in 2018, then dropped by 9.32% to $1.5 million in 2019, then tumbled by 111.13% to -$170000.0 in 2020, then surged by 92.35% to -$13000.0 in 2021, then skyrocketed by 604046.15% to $78.5 million in 2022.
  • Business Quant data shows Long-Term Debt Repayments for CRTO at $78.5 million in Q1 2022, -$13000.0 in Q4 2021, and -$10000.0 in Q3 2021.