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
DateValue
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