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| Date | Value |
|---|---|
| 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 |