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
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