Criteo CRTO
NASDAQ CRTO
$17.51 +0.02 (+0.14%)
As of: Aug 21, 2026 · 11:41 AM EDT

Criteo (CRTO) Total Debt (2014 - 2026)

Criteo (CRTO) posted Total Debt of $10.6 million for Q1 2026, down 6.46% sequentially from $11.4 million in Q4 2025, and up 45.78% YoY from $7.3 million in Q1 2025.

Criteo (CRTO) Total Debt (2014 - 2026) Analysis & Trends

Criteo has reported Total Debt for 13 years, with the latest figure at $10.6 million in Q1 2026.

  • Quarterly Total Debt rose 45.78% year-over-year to $10.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.6 million (up 45.78% YoY) and the FY2025 annual result came in at $11.4 million, up 421.34% from the prior year.
  • Total 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, Total Debt peaked at $60.3 million in Q3 2022 and troughed at $293000.0 in Q4 2022.
  • A 5-year average of $7.9 million and a median of $4.4 million in 2023 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2023: Total Debt surged 6945.33% in 2022, then sank 98.76% in 2023.
  • Over 5 years, Total Debt stood at $293000.0 in 2022, then surged by 426.96% to $1.5 million in 2023, then jumped by 41.13% to $2.2 million in 2024, then soared by 421.34% to $11.4 million in 2025, then decreased by 6.46% to $10.6 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $10.6 million, $11.4 million, and $4.5 million for Q1 2026, Q4 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 AppLovin 102.03 Bn 98.97 Bn 1.70 Bn 3.52 Bn
2 Omnicom 24.61 Bn 21.27 Bn 1.30 Bn 10.00 Bn
3 Trade Desk 6.21 Bn 4.73 Bn 530.72 Mn -
4 Wpp 5.68 Bn 2.51 Bn - -3.20 Bn
5 Magnite 3.37 Bn 3.04 Bn 130.79 Mn 354.03 Mn
6 Stagwell 2.14 Bn 2.03 Bn 269.24 Mn 1.49 Bn
7 DoubleVerify Holdings 2.05 Bn 1.84 Bn 161.31 Mn -
8 Ziff Davis 2.04 Bn 432.69 Mn 241.03 Mn 1.02 Bn
9 Clear Channel Outdoor Holdings 1.21 Bn 1.02 Bn 241.86 Mn 5.11 Bn
10 Criteo 869.62 Mn 589.34 Mn 222.21 Mn 11.51 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 11.51 Mn
Mar 31, 2026 10.63 Mn
Dec 31, 2025 11.36 Mn
Jun 30, 2025 4.51 Mn
Mar 31, 2025 7.29 Mn
Dec 31, 2024 2.18 Mn
Sep 30, 2024 5.07 Mn
Jun 30, 2024 7.33 Mn
Mar 31, 2024 5.02 Mn
Dec 31, 2023 1.54 Mn
Sep 30, 2023 746,000.00
Jun 30, 2023 689,000.00
Mar 31, 2023 4.28 Mn
Dec 31, 2022 293,000.00
Sep 30, 2022 60.31 Mn
Jun 30, 2022 589,000.00
Mar 31, 2022 3.84 Mn
Dec 31, 2021 1.00 Mn
Sep 30, 2021 856,000.00
Jun 30, 2021 3.59 Mn