RTB Digital (RTB) Total Debt (2010 - 2025)
RTB Digital (RTB) posted quarterly Total Debt of $613000.0 for Q4 2025, down 96.47% year-over-year from $17.4 million in Q4 2024, and little changed quarter-over-quarter from $615000.0 in Q3 2025.
RTB Digital (RTB) Total Debt (2010 - 2025) Analysis & Trends
RTB Digital (RTB) has reported Total Debt for 15 consecutive years, with $613000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt fell 96.47% year-over-year to $613000.0; the TTM figure through Dec 2025 stood at $613000.0 (down 96.47% YoY), while the FY2025 annual figure was $613000.0, down 96.47% from the prior year.
- Total Debt was little changed at $613000.0 in Q4 2025 per RTB's latest filing, from $615000.0 in the prior quarter.
- Across five years, Total Debt topped out at $78.0 million in Q4 2021 and bottomed at $149900.0 in Q1 2021.
- Historically, Total Debt has averaged $27.2 million across 5 years, with a median of $17.1 million in 2024.
- Annual changes were most pronounced in 2022 — Total Debt jumped 39264.84% — and 2025, when it plunged 96.53%.
- RTB Digital's Total Debt stood at $78.0 million in 2021, then retreated by 20.57% to $62.0 million in 2022, then tumbled by 74.33% to $15.9 million in 2023, then rose by 9.12% to $17.4 million in 2024, then slumped by 96.47% to $613000.0 in 2025.
- Business Quant data shows RTB's Total Debt at $613000.0 in Q4 2025, $615000.0 in Q3 2025, and $613000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | RTB Digital | 10.39 Mn | 8.88 Mn | 1.33 Mn | 613,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 613,000.00 |
| Sep 30, 2025 | 615,000.00 |
| Jun 30, 2025 | 613,000.00 |
| Mar 31, 2025 | 4.59 Mn |
| Dec 31, 2024 | 17.36 Mn |
| Sep 30, 2024 | 17.71 Mn |
| Jun 30, 2024 | 17.44 Mn |
| Mar 31, 2024 | 16.82 Mn |
| Dec 31, 2023 | 15.91 Mn |
| Sep 30, 2023 | 61.55 Mn |
| Jun 30, 2023 | 66.94 Mn |
| Mar 31, 2023 | 64.35 Mn |
| Dec 31, 2022 | 61.99 Mn |
| Sep 30, 2022 | 649,900.00 |
| Jun 30, 2022 | 59.01 Mn |
| Mar 31, 2022 | 57.87 Mn |
| Dec 31, 2021 | 78.04 Mn |
| Sep 30, 2021 | 645,131.00 |
| Jun 30, 2021 | 149,900.00 |
| Mar 31, 2021 | 149,900.00 |