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 - 2026)

Criteo has reported Short term Debt over the past 15 years, most recently at $10.6 million for Q1 2026.

  • Quarterly results put Short term Debt at $10.6 million for Q1 2026, up 52.23% from a year ago — trailing twelve months through Mar 2026 was $10.6 million (up 52.23% YoY), and the annual figure for FY2025 was $11.4 million, up 241.65%.
  • Short term Debt reached $10.6 million in Q1 2026 per CRTO's latest filing, down from $11.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $13.1 million in Q2 2025 and bottomed at $219000.0 in Q4 2022.
  • Median Short term Debt over the past 5 years was $4.2 million (2023), compared with a mean of $5.0 million.
  • The largest annual shift saw Short term Debt tumbled 92.08% in 2022 before it soared 1447.49% in 2023.
  • Over 5 years, Short term Debt stood at $219000.0 in 2022, then skyrocketed 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.
  • Business Quant data shows Short term Debt for CRTO at $10.6 million in Q1 2026, $11.4 million in Q4 2025, and $13.1 million in Q2 2025.