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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | - |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | - |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | -24.41 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | -119.10 Mn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | - | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | -5.51 Mn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | -734,300.98 |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | - | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 42.38 Mn |
| 10 | Teads Holding | 48.84 Mn | -42.17 Mn | 95.60 Mn | 17.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.42 Mn |
| Jun 30, 2026 | 17.42 Mn |
| Mar 31, 2026 | 17.41 Mn |
| Mar 31, 2026 | 17.41 Mn |
| Dec 31, 2025 | 17.40 Mn |
| Dec 31, 2025 | 17.40 Mn |
| Sep 30, 2025 | 17.08 Mn |
| Sep 30, 2025 | 17.08 Mn |
| Jun 30, 2025 | 17.52 Mn |
| Jun 30, 2025 | 17.52 Mn |
| Mar 31, 2025 | 23.12 Mn |
| Mar 31, 2025 | 23.12 Mn |
| Dec 31, 2024 | 699,000.00 |
| Dec 31, 2024 | 699,000.00 |
| Sep 30, 2024 | 1.44 Mn |
| Sep 30, 2024 | 1.44 Mn |
| Jun 30, 2024 | 569,000.00 |
| Jun 30, 2024 | 569,000.00 |
| Mar 31, 2024 | 937,000.00 |
| Mar 31, 2024 | 937,000.00 |