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

Historic Long-Term Debt Repayments for Teads Holding (TEAD) over the last 6 years, with Q3 2025 value amounting to $7.7 million.

  • Teads Holding's Long-Term Debt Repayments fell 9299.03% to $7.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.7 million, marking a year-over-year decrease of 9300.71%. This contributed to the annual value of $109.7 million for FY2024, which is 1411.04% up from last year.
  • As of Q3 2025, Teads Holding's Long-Term Debt Repayments stood at $7.7 million, which was down 9299.03% from $109.5 million recorded in Q3 2024.
  • Teads Holding's 5-year Long-Term Debt Repayments high stood at $109.5 million for Q3 2024, and its period low was $8000.0 during Q2 2024.
  • For the 5-year period, Teads Holding's Long-Term Debt Repayments averaged around $15.8 million, with its median value being $1.0 million (2021).
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first soared by 1106231.04% in 2023, then plummeted by 9999.16% in 2024.
  • Quarter analysis of 5 years shows Teads Holding's Long-Term Debt Repayments stood at $1.0 million in 2021, then tumbled by 40.28% to $608000.0 in 2022, then surged by 15633.72% to $95.7 million in 2023, then increased by 14.44% to $109.5 million in 2024, then tumbled by 92.99% to $7.7 million in 2025.
  • Its last three reported values are $7.7 million in Q3 2025, $109.5 million for Q3 2024, and $8000.0 during Q2 2024.