Teads Holding (TEAD) Debt Ratio (2021 - 2026)
Teads Holding (TEAD) posted quarterly Debt Ratio of 0.52 for Q1 2026, up 39.66% year-over-year from 0.37 in Q1 2025, and up 10.63% quarter-over-quarter from 0.47 in Q4 2025.
Teads Holding (TEAD) Debt Ratio (2021 - 2026) Analysis & Trends
Teads Holding (TEAD) has reported Debt Ratio for 6 consecutive years, with 0.52 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio rose 39.66% year-over-year to 0.52; the TTM figure through Mar 2026 stood at 0.52 (up 39.66% YoY), while the FY2025 annual figure was 0.47, changed N/A from the prior year.
- Debt Ratio grew to 0.52 in Q1 2026 per TEAD's latest filing, from 0.47 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.52 in Q1 2026 and bottomed at 0.18 in Q4 2023.
- Historically, Debt Ratio has averaged 0.3 across 5 years, with a median of 0.3 in 2022.
- Annual changes were most pronounced in 2023 — Debt Ratio tumbled 41.23% — and 2025, when it surged 97.26%.
- Teads Holding's Debt Ratio stood at 0.3 in 2022, then slumped by 41.23% to 0.18 in 2023, then gained by 6.14% to 0.19 in 2024, then soared by 148.85% to 0.47 in 2025, then gained by 10.63% to 0.52 in 2026.
- Business Quant data shows TEAD's Debt Ratio at 0.52 in Q1 2026, 0.47 in Q4 2025, and 0.36 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 0.11 |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 0.19 |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 0.05 |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 0.14 |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -0.10 |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | 0.00 |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | - |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 0.38 |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | - | |
| 10 | Teads Holding | 65.09 Mn | -25.92 Mn | 95.60 Mn | 0.53 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.53 |
| Mar 31, 2026 | 0.52 |
| Dec 31, 2025 | 0.47 |
| Sep 30, 2025 | 0.36 |
| Jun 30, 2025 | 0.35 |
| Mar 31, 2025 | 0.37 |
| Jun 30, 2024 | 0.19 |
| Mar 31, 2024 | 0.19 |
| Dec 31, 2023 | 0.18 |
| Sep 30, 2023 | 0.19 |
| Jun 30, 2023 | 0.19 |
| Mar 31, 2023 | 0.32 |
| Dec 31, 2022 | 0.30 |
| Sep 30, 2022 | 0.31 |
| Jun 30, 2022 | 0.30 |
| Mar 31, 2022 | 0.29 |
| Dec 31, 2021 | 0.30 |
| Sep 30, 2021 | 0.32 |