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 (TEAD) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $7.7 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed N/A 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 for Q4 2025 was $7.7 million at Teads Holding, down from $109.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $109.5 million in Q3 2024, with the low at -$94.3 million in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $8.5 million, with a median of $1.0 million recorded in 2021.
  • Peak annual rise in Long-Term Debt Repayments hit 9534.02% in 2023, while the deepest fall reached 15616.45% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $1.0 million in 2021, then crashed by 40.28% to $608000.0 in 2022, then plummeted by 15616.45% to -$94.3 million in 2023, then soared by 216.05% to $109.5 million in 2024, then tumbled by 92.99% to $7.7 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $7.7 million, $109.5 million, and $8000.0 for Q4 2025, Q3 2024, and Q2 2024 respectively.