Teads Holding (TEAD) Non-Current Debt (2021 - 2026)
Teads Holding (TEAD) posted quarterly Non-Current Debt of $606.2 million for Q1 2026, down 0.75% year-over-year from $610.8 million in Q1 2025, and little changed quarter-over-quarter from $605.1 million in Q4 2025.
Teads Holding (TEAD) Non-Current Debt (2021 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 98.17 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 83.66 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 72.00 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 6.81 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | - |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | - |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 8.43 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | - | |
| 10 | Teads Holding | 65.09 Mn | -25.92 Mn | 95.60 Mn | 607.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 607.39 Mn |
| Mar 31, 2026 | 606.23 Mn |
| Dec 31, 2025 | 605.11 Mn |
| Sep 30, 2025 | 604.02 Mn |
| Jun 30, 2025 | 602.96 Mn |
| Mar 31, 2025 | 610.82 Mn |
| Jun 30, 2024 | 118.00 Mn |
| Mar 31, 2024 | 118.00 Mn |
| Dec 31, 2023 | 118.00 Mn |
| Sep 30, 2023 | 118.00 Mn |
| Jun 30, 2023 | 118.00 Mn |
| Mar 31, 2023 | 236.00 Mn |
| Dec 31, 2022 | 236.00 Mn |
| Sep 30, 2022 | 236.00 Mn |
| Jun 30, 2022 | 236.00 Mn |
| Mar 31, 2022 | 236.00 Mn |
| Dec 31, 2021 | 236.00 Mn |
| Sep 30, 2021 | 236.00 Mn |