Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Criteo (CRTO) Total Debt (2016 - 2026)

Criteo has reported Total Debt over the past 15 years, most recently at $10.6 million for Q1 2026.

  • Quarterly results put Total Debt at $10.6 million for Q1 2026, up 45.78% from a year ago — trailing twelve months through Mar 2026 was $10.6 million (up 45.78% YoY), and the annual figure for FY2025 was $11.4 million, up 213.64%.
  • Total Debt reached $10.6 million in Q1 2026 per CRTO's latest filing, down from $11.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $13.4 million in Q2 2025 and bottomed at $270000.0 in Q3 2022.
  • Median Total Debt over the past 5 years was $4.1 million (2022), compared with a mean of $4.9 million.
  • The largest annual shift saw Total Debt crashed 83.61% in 2022 before it skyrocketed 1082.94% in 2023.
  • Over 5 years, Total Debt stood at $293000.0 in 2022, then surged by 1082.94% to $3.5 million in 2023, then increased 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.
  • Business Quant data shows Total Debt for CRTO at $10.6 million in Q1 2026, $11.4 million in Q4 2025, and $13.4 million in Q2 2025.