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| 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 |