Teads Holding (TEAD) Net Short-Term Debt Issued (Repaid) (2025 - 2026)
Teads Holding's Current Debt was -$10.18 million in Q2 2026, compared with -$23,000 a year earlier.
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Analysis
Teads Holding (TEAD) Net Short-Term Debt Issued (Repaid) (2025 - 2026) Analysis & Trends
On a trailing twelve-month basis, Teads Holding's Current Debt was -$10.19 million through Jun 30, 2026; for FY2025, it was $94,000.
- Per Business Quant data, TEAD's Current Debt in the three quarters before Q2 2026 was -$48,000 (Q1 2026), -$16,000 (Q4 2025) and $59,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,555.16 Bn | 3,290.06 Bn | 76.16 Bn | - |
| 2 | Meta Platforms | 1,645.02 Bn | 1,309.54 Bn | 51.23 Bn | - |
| 3 | Netflix | 259.98 Bn | 221.27 Bn | 6.80 Bn | - |
| 4 | Alibaba Group Holding | 242.36 Bn | 241.21 Bn | - | - |
| 5 | Shopify | 192.37 Bn | 171.18 Bn | 1.78 Bn | - |
| 6 | Uber Technologies | 142.90 Bn | 113.72 Bn | 6.42 Bn | - |
| 7 | AppLovin | 130.75 Bn | 119.27 Bn | 1.94 Bn | - |
| 8 | Spotify Technology | 122.74 Bn | 105.49 Bn | - | - |
| 9 | Booking Holdings | 122.04 Bn | 55.79 Bn | - | - |
| 10 | Teads Holding | 17.90 Mn | -448.70 Mn | 95.60 Mn | -10.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.18 Mn |
| Mar 31, 2026 | -48,000.00 |
| Dec 31, 2025 | -16,000.00 |
| Sep 30, 2025 | 59,000.00 |
| Jun 30, 2025 | -23,000.00 |
| Mar 31, 2025 | 74,000.00 |
API Access
Teads Holding Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=TEAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "TEAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=TEAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();