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 Reddit 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
DateValue
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