Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Criteo (CRTO) Short term Debt (2016 - 2025)

Criteo (CRTO) has disclosed Short term Debt for 12 consecutive years, with $11.4 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 241.65% to $11.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.4 million through Dec 2025, up 241.65% year-over-year, with the annual reading at $11.4 million for FY2025, 241.65% up from the prior year.
  • Short term Debt hit $11.4 million in Q4 2025 for Criteo, down from $13.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $13.1 million in Q2 2025 to a low of $219000.0 in Q4 2022.
  • Historically, Short term Debt has averaged $3.9 million across 5 years, with a median of $3.4 million in 2023.
  • Biggest five-year swings in Short term Debt: plummeted 99.71% in 2021 and later surged 1447.49% in 2023.
  • Year by year, Short term Debt stood at $642000.0 in 2021, then plummeted by 65.89% to $219000.0 in 2022, then soared by 1447.49% to $3.4 million in 2023, then fell by 1.89% to $3.3 million in 2024, then skyrocketed by 241.65% to $11.4 million in 2025.
  • Business Quant data shows Short term Debt for CRTO at $11.4 million in Q4 2025, $13.1 million in Q2 2025, and $7.0 million in Q1 2025.