Criteo (CRTO) Total Debt (2014 - 2026)
Criteo (CRTO) reported Total Debt of $10.6 million for Q1 2026, up 45.78% on a YoY basis from $7.3 million in Q1 2025, and down 6.46% sequentially from $11.4 million in Q4 2025.
Criteo (CRTO) Total Debt (2014 - 2026) Analysis & Trends
Criteo (CRTO) has 13 years of Total Debt data on file, last reported at $10.6 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 45.78% year-over-year to $10.6 million; the trailing twelve-month figure through Mar 2026 stood at $10.6 million (up 45.78% YoY), and the FY2025 full-year result was $11.4 million, up 421.34% from the prior year.
- Total Debt slipped to $10.6 million in Q1 2026, from $11.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $60.3 million in Q3 2022 to a low of $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.
- Across the five-year window, Total Debt soared 6945.33% in 2022 and tumbled 98.76% in 2023, its largest moves.
- Tracing CRTO's Total Debt over 5 years: 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 declined by 6.46% to $10.6 million in 2026.
- Business Quant data shows CRTO's Total Debt at $10.6 million in Q1 2026, $11.4 million in Q4 2025, and $4.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 3.51 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | 6.57 Bn |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | 10.04 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | - |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | 350.85 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 1.02 Bn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 1.46 Bn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | - |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 5.11 Bn |
| 10 | Criteo | 1.05 Bn | 737.13 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 | 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 |
| Mar 31, 2021 | 2.49 Mn |