Criteo CRTO
NASDAQ CRTO
$15.17 +0.20 (+1.34%)
At close: Nov 3, 2026 · 4:00 PM EST

Criteo (CRTO) Net Long-Term Debt Issued (Repaid) (2015 - 2021)

Updated

Criteo (CRTO) posted Non-Current Debt of $10,000 for Q3 2021, compared with -$12,000 a year earlier.

Analysis

Criteo (CRTO) Net Long-Term Debt Issued (Repaid) (2015 - 2021) Analysis & Trends

For the trailing twelve months through Sep 30, 2021, Non-Current Debt at Criteo was -$1.27 million; for FY2017, it came in at -$89.73 million.

  • In prior years, Criteo's Non-Current Debt was -$13.31 million in FY2016, -$8.98 million in FY2015 and -$6.53 million in FY2014.
  • The Q3 2021 figure stands as the highest quarterly Non-Current Debt since Q3 2016.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Alphabet 3,390.01 Bn 3,124.91 Bn 76.16 Bn 25.37 Bn
2 Meta Platforms 1,545.95 Bn 1,248.47 Bn 49.47 Bn -962.00 Mn
3 Netflix 255.99 Bn 217.29 Bn 6.80 Bn 992.55 Mn
4 Alibaba Group Holding 235.76 Bn 57.84 Bn 15.16 Bn -
5 Shopify 202.34 Bn 179.52 Bn 1.71 Bn -
6 Uber Technologies 136.09 Bn 108.07 Bn 6.38 Bn -2.04 Bn
7 Spotify Technology 122.28 Bn 79.20 Bn 1.89 Bn -
8 PDD Holdings 116.28 Bn -127.77 Bn 9.48 Bn -
9 Booking Holdings 115.52 Bn 48.57 Bn - -1.00 Bn
10 Criteo 726.80 Mn -454.07 Mn 222.21 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2021 13,000.00
Sep 30, 2021 10,000.00
Jun 30, 2021 -1.09 Mn
Mar 31, 2021 -182,000.00
Dec 31, 2020 -4.32 Mn
Sep 30, 2020 3.19 Mn
Dec 31, 2018 -243,000.00
Sep 30, 2018 -248,000.00
Jun 30, 2018 -235,000.00
Mar 31, 2018 -238,000.00
Dec 31, 2017 -5.81 Mn
Sep 30, 2017 -2.45 Mn
Jun 30, 2017 -75.85 Mn
Mar 31, 2017 -2.05 Mn
Dec 31, 2016 71.97 Mn
Sep 30, 2016 1.14 Mn
Jun 30, 2016 -1.65 Mn
Mar 31, 2016 -739,000.00
Dec 31, 2015 840,000.00
Sep 30, 2015 790,000.00
API Access

Criteo Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=CRTO&period=max&api_key=YOUR_API_KEY