Criteo (CRTO) Short term Debt (2014 - 2026)

Criteo's (CRTO) quarterly Short term Debt came in at $10.6 million in Q1 2026, up 52.23% year-on-year from $7.0 million in Q1 2025, and down 6.46% quarter-over-quarter from $11.4 million in Q4 2025.

Criteo (CRTO) Short term Debt (2014 - 2026) Analysis & Trends

Criteo has disclosed Short term Debt across 13 years of filings, most recently posting $10.6 million for Q1 2026.

  • Short term Debt for Q1 2026 came in at $10.6 million, up 52.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.6 million (up 52.23% YoY), and the FY2025 annual result was $11.4 million, up 241.65% from the prior year.
  • Short term Debt came in at $10.6 million for Q1 2026 at Criteo, down from $11.4 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.
  • The 5-year median for Short term Debt is $4.2 million (2023), against an average of $5.0 million.
  • Across the five-year window, Short term Debt tumbled 92.08% in 2022 and soared 1447.49% in 2023, its largest moves.
  • Criteo's Short term Debt stood at $219000.0 in 2022, then jumped by 1447.49% to $3.4 million in 2023, then dropped by 1.89% to $3.3 million in 2024, then surged by 241.65% to $11.4 million in 2025, then fell by 6.46% to $10.6 million in 2026.
  • The last three Short term Debt figures came in at $10.6 million (Q1 2026), $11.4 million (Q4 2025), and $13.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn
4 Wpp 2.71 Bn -875.81 Mn -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn
10 Criteo 857.00 Mn 545.29 Mn 222.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.63 Mn
Dec 31, 2025 11.36 Mn
Jun 30, 2025 13.10 Mn
Mar 31, 2025 6.98 Mn
Dec 31, 2024 3.33 Mn
Sep 30, 2024 4.75 Mn
Jun 30, 2024 7.02 Mn
Mar 31, 2024 4.95 Mn
Dec 31, 2023 3.39 Mn
Sep 30, 2023 672,000.00
Jun 30, 2023 614,000.00
Mar 31, 2023 4.21 Mn
Dec 31, 2022 219,000.00
Jun 30, 2022 255,000.00
Mar 31, 2022 3.48 Mn
Dec 31, 2021 642,000.00
Sep 30, 2021 489,000.00
Jun 30, 2021 3.22 Mn
Mar 31, 2021 2.11 Mn
Dec 31, 2020 2.89 Mn