Criteo (CRTO) Total Debt (2014 - 2026)
Criteo's (CRTO) quarterly Total Debt came in at $10.6 million in Q1 2026, up 45.78% year-on-year from $7.3 million in Q1 2025, and down 6.46% quarter-over-quarter from $11.4 million in Q4 2025.
Criteo (CRTO) Total Debt (2014 - 2026) Analysis & Trends
Criteo has disclosed Total Debt across 13 years of filings, most recently posting $10.6 million for Q1 2026.
- Total Debt for Q1 2026 came in at $10.6 million, up 45.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.6 million (up 45.78% YoY), and the FY2025 annual result was $11.4 million, up 213.64% from the prior year.
- Total 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, Total Debt ranged from a high of $13.4 million in Q2 2025 to a low of $270000.0 in Q3 2022.
- The 5-year median for Total Debt is $4.1 million (2022), against an average of $4.9 million.
- Across the five-year window, Total Debt sank 83.61% in 2022 and jumped 1082.94% in 2023, its largest moves.
- Criteo's Total Debt stood at $293000.0 in 2022, then surged by 1082.94% 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 fell by 6.46% to $10.6 million in 2026.
- The last three Total Debt figures came in at $10.6 million (Q1 2026), $11.4 million (Q4 2025), and $13.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 3.51 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | 10.04 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | - |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | 6.57 Bn |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | - |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | 350.85 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 867.07 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | - |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 1.46 Bn |
| 10 | Criteo | 857.00 Mn | 545.29 Mn | 222.74 Mn | 10.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.63 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 | 746,000.00 |
| Jun 30, 2023 | 689,000.00 |
| Mar 31, 2023 | 4.28 Mn |
| Dec 31, 2022 | 293,000.00 |
| Sep 30, 2022 | 270,000.00 |
| 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 |
| Mar 31, 2021 | 2.49 Mn |