Kidoz (KDOZF) Total Debt (2010 - 2025)
Kidoz (KDOZF) reported Total Debt of $96656.0 for Q3 2025, up 54.39% on a YoY basis from $62604.0 in Q3 2024, and up 6.22% sequentially from $90997.0 in Q2 2025.
Kidoz (KDOZF) Total Debt (2010 - 2025) Analysis & Trends
Kidoz (KDOZF) has 16 years of Total Debt data on file, last reported at $96656.0 in Q3 2025.
- For the quarter ending Q3 2025, Total Debt rose 54.39% year-over-year to $96656.0; the trailing twelve-month figure through Sep 2025 stood at $96656.0 (up 54.39% YoY), and the FY2024 full-year result was $66181.0, down 17.12% from the prior year.
- Total Debt improved to $96656.0 in Q3 2025, from $90997.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $182944.0 in Q2 2022 to a low of $44296.0 in Q4 2022.
- A 5-year average of $95107.7 and a median of $80008.0 in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt surged 91.23% in 2021 and sank 65.81% in 2023, its largest moves.
- Tracing KDOZF's Total Debt over 5 years: stood at $101077.0 in 2021, then slumped by 56.18% to $44296.0 in 2022, then surged by 80.27% to $79852.0 in 2023, then slipped by 17.12% to $66181.0 in 2024, then soared by 46.05% to $96656.0 in 2025.
- Business Quant data shows KDOZF's Total Debt at $96656.0 in Q3 2025, $90997.0 in Q2 2025, and $67817.0 in Q1 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 | Kidoz | 13.13 Mn | 8.68 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 | 142,123.00 |
| Jun 30, 2022 | 182,944.00 |
| Mar 31, 2022 | 167,361.00 |
| Dec 31, 2021 | 101,077.00 |
| Sep 30, 2021 | 107,623.00 |
| Jun 30, 2021 | 141,930.00 |
| Mar 31, 2021 | 105,928.00 |
| Dec 31, 2020 | 97,861.00 |