Kidoz (KDOZF) Short term Debt (2010 - 2025)
Kidoz (KDOZF) posted Short term Debt of $96656.0 for Q3 2025, up 6.22% sequentially from $90997.0 in Q2 2025, and up 54.39% YoY from $62604.0 in Q3 2024.
Kidoz (KDOZF) Short term Debt (2010 - 2025) Analysis & Trends
Kidoz has reported Short term Debt for 16 years, with the latest figure at $96656.0 in Q3 2025.
- Quarterly Short term Debt rose 54.39% year-over-year to $96656.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $96656.0 (up 54.39% YoY) and the FY2024 annual result came in at $66181.0, down 17.12% from the prior year.
- Short term Debt improved to $96656.0 in Q3 2025 per KDOZF's latest filing, from $90997.0 in the prior quarter.
- Over five years, Short term Debt peaked at $136404.0 in Q2 2022 and troughed at $44296.0 in Q4 2022.
- A 5-year average of $77808.2 and a median of $68871.0 in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2021 and 2023: Short term Debt jumped 108.31% in 2021, then slumped 54.14% in 2023.
- Over 5 years, Short term Debt stood at $53829.0 in 2021, then slipped by 17.71% to $44296.0 in 2022, then surged by 80.27% to $79852.0 in 2023, then fell by 17.12% to $66181.0 in 2024, then soared by 46.05% to $96656.0 in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $96656.0, $90997.0, and $67817.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn |
| 10 | Kidoz | 14.44 Mn | 9.98 Mn | 4.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 96,656.00 |
| Jun 30, 2025 | 90,997.00 |
| Mar 31, 2025 | 67,817.00 |
| Dec 31, 2024 | 66,181.00 |
| Sep 30, 2024 | 62,604.00 |
| Jun 30, 2024 | 70,716.00 |
| Mar 31, 2024 | 67,507.00 |
| Dec 31, 2023 | 79,852.00 |
| Sep 30, 2023 | 80,008.00 |
| Jun 30, 2023 | 62,555.00 |
| Mar 31, 2023 | 68,871.00 |
| Dec 31, 2022 | 44,296.00 |
| Sep 30, 2022 | 98,455.00 |
| Jun 30, 2022 | 136,404.00 |
| Mar 31, 2022 | 119,384.00 |
| Dec 31, 2021 | 53,829.00 |
| Sep 30, 2021 | 60,418.00 |
| Jun 30, 2021 | 93,527.00 |
| Mar 31, 2021 | 58,278.00 |
| Dec 31, 2020 | 50,772.00 |