Kidoz KDOZF
OTC KDOZF
$0.11 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

Kidoz (KDOZF) Total Debt (2010 - 2025)

Kidoz (KDOZF) posted Total 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) Total Debt (2010 - 2025) Analysis & Trends

Kidoz has reported Total Debt for 16 years, with the latest figure at $96656.0 in Q3 2025.

  • Quarterly Total 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.
  • Total Debt improved to $96656.0 in Q3 2025 per KDOZF's latest filing, from $90997.0 in the prior quarter.
  • Over five years, Total Debt peaked at $182944.0 in Q2 2022 and troughed at $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.
  • The sharpest annual moves came in 2021 and 2023: Total Debt jumped 91.23% in 2021, then tumbled 65.81% in 2023.
  • Over 5 years, Total Debt stood at $101077.0 in 2021, then sank by 56.18% 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, Total 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) Total Debt (Qtr)
1 AppLovin 103.70 Bn 100.65 Bn 1.70 Bn 3.52 Bn
2 Omnicom 24.37 Bn 21.03 Bn 1.30 Bn 10.00 Bn
3 Trade Desk 6.27 Bn 4.78 Bn 530.72 Mn -
4 Wpp 5.67 Bn 2.50 Bn - -3.20 Bn
5 Magnite 3.35 Bn 3.02 Bn 130.79 Mn 354.03 Mn
6 Stagwell 2.09 Bn 1.98 Bn 269.24 Mn 1.49 Bn
7 DoubleVerify Holdings 2.05 Bn 1.84 Bn 161.31 Mn -
8 Ziff Davis 2.02 Bn 410.50 Mn 241.03 Mn 1.02 Bn
9 Clear Channel Outdoor Holdings 1.22 Bn 1.02 Bn 241.86 Mn 5.11 Bn
10 Kidoz 14.44 Mn 9.98 Mn 4.31 Mn -

Historic Data

Download Data
DateValue
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