Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Criteo's Long-Term Debt Repayments history spans 8 years, with the latest figure at $78.5 million for Q1 2022.

  • For Q1 2022, Long-Term Debt Repayments rose 43039.01% year-over-year to $78.5 million; the TTM value through Dec 2022 reached $78.5 million, up 6186.07%, while the annual FY2022 figure was $78.5 million, 6186.07% up from the prior year.
  • Long-Term Debt Repayments for Q1 2022 was $78.5 million at Criteo, up from -$13000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $78.5 million in Q1 2022 and bottomed at -$248000.0 in Q3 2018.
  • The 5-year median for Long-Term Debt Repayments is -$90000.0 (2019), against an average of $5.8 million.
  • The largest annual shift saw Long-Term Debt Repayments plummeted 71.14% in 2018 before it skyrocketed 43039.01% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.7 million in 2018, then fell by 9.32% to $1.5 million in 2019, then plummeted by 111.13% to -$170000.0 in 2020, then skyrocketed by 92.35% to -$13000.0 in 2021, then soared by 604046.15% to $78.5 million in 2022.
  • Per Business Quant, the three most recent readings for CRTO's Long-Term Debt Repayments are $78.5 million (Q1 2022), -$13000.0 (Q4 2021), and -$10000.0 (Q3 2021).