Kidoz (KDOZF) Total Debt (2010 - 2025)

Kidoz's (KDOZF) quarterly Total Debt came in at $96656.0 in Q3 2025, up 54.39% year-on-year from $62604.0 in Q3 2024, and up 6.22% quarter-over-quarter from $90997.0 in Q2 2025.

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

Kidoz has disclosed Total Debt across 16 years of filings, most recently posting $96656.0 for Q3 2025.

  • Total Debt for Q3 2025 came in at $96656.0, up 54.39% year-over-year; the trailing twelve-month figure through Sep 2025 was $96656.0 (up 54.39% YoY), and the FY2024 annual result was $66181.0, down 17.12% from the prior year.
  • Total Debt came in at $96656.0 for Q3 2025 at Kidoz, up from $90997.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $167361.0 in Q1 2022 to a low of $44296.0 in Q4 2022.
  • The 5-year median for Total Debt is $70716.0 (2024), against an average of $86404.9.
  • Across the five-year window, Total Debt surged 91.23% in 2021 and plunged 66.14% in 2022, its largest moves.
  • Kidoz's Total Debt stood at $70613.0 in 2021, then sank by 37.27% to $44296.0 in 2022, then soared by 80.27% to $79852.0 in 2023, then dropped by 17.12% to $66181.0 in 2024, then jumped by 46.05% to $96656.0 in 2025.
  • The last three Total Debt figures came in at $96656.0 (Q3 2025), $90997.0 (Q2 2025), and $67817.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 3.51 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn 10.04 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn -
4 Wpp 2.71 Bn -875.81 Mn - 6.57 Bn
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn 350.85 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn 867.07 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn -
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn 1.46 Bn
10 Kidoz - - 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 48,056.00
Mar 31, 2022 167,361.00
Dec 31, 2021 70,613.00
Sep 30, 2021 107,623.00
Jun 30, 2021 141,930.00
Mar 31, 2021 105,928.00
Dec 31, 2020 97,861.00