Criteo CRTO
NASDAQ CRTO
$17.37 -0.07 (-0.40%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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