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
Others
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 has reported Long-Term Debt Repayments over the past 11 years, most recently at $78.5 million for Q1 2022.

  • Quarterly results put Long-Term Debt Repayments at $78.5 million for Q1 2022, up 43039.01% from a year ago — trailing twelve months through Dec 2022 was $78.5 million (up 6186.07% YoY), and the annual figure for FY2022 was $78.5 million, up 6186.07%.
  • Long-Term Debt Repayments reached $78.5 million in Q1 2022 per CRTO's latest filing, 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.
  • Median Long-Term Debt Repayments over the past 5 years was -$90000.0 (2019), compared with a mean of $5.8 million.
  • The largest annual shift saw Long-Term Debt Repayments plummeted 105.31% in 2018 before it soared 43039.01% in 2022.
  • Over 5 years, Long-Term Debt Repayments stood at $1.7 million in 2018, then decreased by 9.32% to $1.5 million in 2019, then crashed by 111.13% to -$170000.0 in 2020, then soared by 92.35% to -$13000.0 in 2021, then surged 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.