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
DateValue
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