Criteo (CRTO) Short term Debt (2014 - 2026)
Criteo (CRTO) posted Short term Debt of $10.6 million for Q1 2026, down 6.46% sequentially from $11.4 million in Q4 2025, and up 52.23% YoY from $7.0 million in Q1 2025.
Criteo (CRTO) Short term Debt (2014 - 2026) Analysis & Trends
Criteo has reported Short term Debt for 13 years, with the latest figure at $10.6 million in Q1 2026.
- Quarterly Short term Debt rose 52.23% year-over-year to $10.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.6 million (up 52.23% YoY) and the FY2025 annual result came in at $11.4 million, up 503.61% from the prior year.
- Short term Debt slipped to $10.6 million in Q1 2026 per CRTO's latest filing, from $11.4 million in the prior quarter.
- Over five years, Short term Debt peaked at $60.0 million in Q3 2022 and troughed at $219000.0 in Q4 2022.
- A 5-year average of $7.7 million and a median of $4.2 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt jumped 12177.71% in 2022, then tumbled 98.88% in 2023.
- Over 5 years, Short term Debt stood at $219000.0 in 2022, then soared by 569.86% to $1.5 million in 2023, then increased by 28.29% to $1.9 million in 2024, then surged by 503.61% to $11.4 million in 2025, then decreased by 6.46% to $10.6 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $10.6 million, $11.4 million, and $4.2 million for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn |
| 10 | Criteo | 868.63 Mn | 588.34 Mn | 222.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.51 Mn |
| Mar 31, 2026 | 10.63 Mn |
| Dec 31, 2025 | 11.36 Mn |
| Jun 30, 2025 | 4.17 Mn |
| Mar 31, 2025 | 6.98 Mn |
| Dec 31, 2024 | 1.88 Mn |
| Sep 30, 2024 | 4.75 Mn |
| Jun 30, 2024 | 7.02 Mn |
| Mar 31, 2024 | 4.95 Mn |
| Dec 31, 2023 | 1.47 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 |
| Sep 30, 2022 | 60.04 Mn |
| 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 |