Criteo (CRTO) Total Debt (2014 - 2026)
Criteo's (CRTO) quarterly Total Debt came in at $11.5 million in Q2 2026, down 14.34% year-over-year from $13.4 million in Q2 2025, and up 1.01% quarter-over-quarter from $11.4 million in Q1 2026.
Analysis
Criteo (CRTO) Total Debt (2014 - 2026) Analysis & Trends
Criteo has disclosed Total Debt across 13 years of filings, most recently posting $11.5 million for Q2 2026.
- In Q2 2026, Total Debt fell 14.34% year-over-year to $11.5 million; the TTM figure through Jun 2026 stood at $11.5 million (down 14.34% YoY), while the FY2025 annual figure was $11.4 million, up 213.64% from the prior year.
- Total Debt came in at $11.5 million for Q2 2026 at Criteo, up from $11.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $67.2 million in Q1 2023 to a low of $589000.0 in Q2 2022.
- Average Total Debt over 5 years is $19.1 million, with a median of $7.3 million recorded in 2024.
- The largest YoY upside for Total Debt was 7621.22% in 2023 against a maximum downside of 97.21% in 2023.
- Over 5 years, Total Debt stood at $65.8 million in 2022, then slumped by 94.74% to $3.5 million in 2023, then advanced by 4.5% to $3.6 million in 2024, then surged by 213.64% to $11.4 million in 2025, then increased by 1.28% to $11.5 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $11.5 million in Q2 2026, $11.4 million in Q1 2026, and $11.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,015.60 Bn | 3,586.56 Bn | 73.85 Bn | 98.17 Bn |
| 2 | AppLovin | 105.55 Bn | 102.50 Bn | 1.70 Bn | 3.52 Bn |
| 3 | Trade Desk | 6.54 Bn | 5.05 Bn | 530.72 Mn | - |
| 4 | Magnite | 3.37 Bn | 3.04 Bn | 130.79 Mn | 354.03 Mn |
| 5 | DoubleVerify Holdings | 2.06 Bn | 1.85 Bn | 161.31 Mn | - |
| 6 | Digital Turbine | 1.37 Bn | 1.33 Bn | - | 367.99 Mn |
| 7 | Taboola.com | 1.04 Bn | 903.09 Mn | 139.48 Mn | 72.00 Mn |
| 8 | Quinstreet | 1.03 Bn | 904.30 Mn | 49.81 Mn | 95.53 Mn |
| 9 | Ibotta | 929.95 Mn | 781.77 Mn | 69.72 Mn | - |
| 10 | Criteo | 861.18 Mn | 580.89 Mn | 222.21 Mn | 11.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.51 Mn |
| Mar 31, 2026 | 11.39 Mn |
| Dec 31, 2025 | 11.36 Mn |
| Jun 30, 2025 | 13.43 Mn |
| Mar 31, 2025 | 7.29 Mn |
| Dec 31, 2024 | 3.62 Mn |
| Sep 30, 2024 | 5.07 Mn |
| Jun 30, 2024 | 7.33 Mn |
| Mar 31, 2024 | 5.02 Mn |
| Dec 31, 2023 | 3.47 Mn |
| Sep 30, 2023 | 1.68 Mn |
| Jun 30, 2023 | 45.48 Mn |
| Mar 31, 2023 | 67.23 Mn |
| Dec 31, 2022 | 65.83 Mn |
| 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 |