Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Teads Holding (TEAD) Long-Term Debt Repayments (2020 - 2025)

Teads Holding has reported Long-Term Debt Repayments over the past 6 years, most recently at $7.7 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 92.99% to $7.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.7 million through Dec 2025, down 93.01% year-over-year, with the annual reading at $7.7 million for FY2025, 93.01% down from the prior year.
  • Long-Term Debt Repayments was $7.7 million for Q4 2025 at Teads Holding, down from $109.5 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $109.5 million in Q4 2024 and troughed at -$3.3 million in Q4 2021.
  • The 5-year median for Long-Term Debt Repayments is $1.0 million (2022), against an average of $14.5 million.
  • Year-over-year, Long-Term Debt Repayments plummeted 406.46% in 2021 and then skyrocketed 3584.82% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$3.3 million in 2021, then skyrocketed by 118.3% to $608000.0 in 2022, then soared by 15548.36% to $95.1 million in 2023, then grew by 15.07% to $109.5 million in 2024, then crashed by 92.99% to $7.7 million in 2025.
  • Per Business Quant, the three most recent readings for TEAD's Long-Term Debt Repayments are $7.7 million (Q4 2025), $109.5 million (Q4 2024), and $8000.0 (Q2 2024).