Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Teads Holding (TEAD) Long-Term Debt Repayments (2020 - 2025)

Teads Holding (TEAD) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $7.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $7.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $117.2 million, a 23.37% increase, with the full-year FY2024 number at $109.7 million, up 14.11% from a year prior.
  • Long-Term Debt Repayments was $7.7 million for Q3 2025 at Teads Holding, down from $109.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $109.5 million in Q4 2024 to a low of -$3.3 million in Q4 2021.
  • A 5-year average of $13.3 million and a median of $784000.0 in 2022 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 406.46% in 2021, then surged 3767.43% in 2023.
  • Teads Holding's Long-Term Debt Repayments stood at -$3.3 million in 2021, then increased by 22.28% to -$2.6 million in 2022, then soared by 3767.43% to $94.7 million in 2023, then increased by 15.61% to $109.5 million in 2024, then plummeted 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 (Q3 2025), $109.5 million (Q4 2024), and $8000.0 (Q2 2024).