Criteo (CRTO) Net Long-Term Debt Issued (Repaid) (2015 - 2021)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "CRTO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=CRTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();