Teads Holding (TEAD) Non-Current Debt (2021 - 2026)

Teads Holding (TEAD) has reported Non-Current Debt for 6 consecutive years, with $606.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Non-Current Debt fell 0.75% year-over-year to $606.2 million; the TTM figure through Mar 2026 stood at $606.2 million (down 0.75% YoY), while the FY2025 annual figure was $605.1 million, changed N/A from the prior year.
• Non-Current Debt steadied at $606.2 million in Q1 2026 per TEAD's latest filing, from $605.1 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $610.8 million in Q1 2025 and bottomed at $118.0 million in Q2 2023.
• Historically, Non-Current Debt has averaged $319.9 million across 5 years, with a median of $236.0 million in 2022.
• Annual changes were most pronounced in 2023 — Non-Current Debt plunged 50.0% — and 2025, when it soared 417.64%.
• Teads Holding's Non-Current Debt stood at $236.0 million in 2022, then slumped by 50.0% to $118.0 million in 2023, then changed by 0.0% to $118.0 million in 2024, then surged by 412.81% to $605.1 million in 2025, then grew by 0.19% to $606.2 million in 2026.
• Business Quant data shows TEAD's Non-Current Debt at $606.2 million in Q1 2026, $605.1 million in Q4 2025, and $604.0 million in Q3 2025.