Teads Holding (TEAD) Interest Expenses (2020 - 2026)
Teads Holding (TEAD) posted quarterly Interest Expenses of $37.2 million for Q1 2026, down 22.19% year-over-year from $47.8 million in Q1 2025, and down 8.07% quarter-over-quarter from $40.5 million in Q4 2025.
Teads Holding (TEAD) Interest Expenses (2020 - 2026) Analysis & Trends
Teads Holding (TEAD) has reported Interest Expenses for 7 consecutive years, with $37.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 22.19% year-over-year to $37.2 million; the TTM figure through Mar 2026 stood at $37.2 million (down 22.19% YoY), while the FY2025 annual figure was $104.1 million, up 648.71% from the prior year.
- Interest Expenses slipped to $37.2 million in Q1 2026 per TEAD's latest filing, from $40.5 million in the prior quarter.
- Across five years, Interest Expenses topped out at $52.9 million in Q2 2025 and bottomed at $2.2 million in Q4 2022.
- Historically, Interest Expenses has averaged $17.3 million across 5 years, with a median of $5.4 million in 2024.
- Annual changes were most pronounced in 2022 — Interest Expenses soared 2021.18% — and 2024, when it slumped 75.55%.
- Teads Holding's Interest Expenses stood at $2.2 million in 2022, then surged by 81.46% to $4.1 million in 2023, then surged by 33.84% to $5.4 million in 2024, then jumped by 642.64% to $40.5 million in 2025, then retreated by 8.07% to $37.2 million in 2026.
- Business Quant data shows TEAD's Interest Expenses at $37.2 million in Q1 2026, $40.5 million in Q4 2025, and $52.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,178.85 Bn | 3,749.81 Bn | 73.85 Bn | 21.33 Bn |
| 2 | Meta Platforms | 1,530.61 Bn | 1,440.35 Bn | 49.47 Bn | 12.73 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn | 42.74 Mn |
| 4 | Baidu | 288.32 Bn | 283.82 Bn | 1.88 Mn | -92.00 Mn |
| 5 | Spotify Technology | 103.08 Bn | 92.84 Bn | 1.75 Bn | 256.39 Mn |
| 6 | Joyy | 77.33 Bn | 76.44 Bn | 205.64 Mn | 21.15 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 40,097.00 |
| 8 | Nebius | 49.08 Bn | 39.45 Bn | 295.20 Mn | -63.70 Mn |
| 9 | 30.08 Bn | 27.29 Bn | 734.60 Mn | 1.33 Bn | |
| 10 | Teads Holding | 64.66 Mn | -26.36 Mn | 95.60 Mn | 37.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.32 Mn |
| Jun 30, 2026 | 37.32 Mn |
| Mar 31, 2026 | 37.21 Mn |
| Mar 31, 2026 | 37.21 Mn |
| Dec 31, 2025 | 40.47 Mn |
| Dec 31, 2025 | 40.47 Mn |
| Sep 30, 2025 | 52.92 Mn |
| Sep 30, 2025 | 52.92 Mn |
| Jun 30, 2025 | 52.94 Mn |
| Jun 30, 2025 | 52.94 Mn |
| Mar 31, 2025 | 47.82 Mn |
| Mar 31, 2025 | 47.82 Mn |
| Dec 31, 2024 | 5.45 Mn |
| Dec 31, 2024 | 5.45 Mn |
| Sep 30, 2024 | 3.85 Mn |
| Sep 30, 2024 | 3.85 Mn |
| Jun 30, 2024 | 3.82 Mn |
| Jun 30, 2024 | 3.82 Mn |
| Mar 31, 2024 | 3.11 Mn |
| Mar 31, 2024 | 3.11 Mn |