Teads Holding (TEAD) Short term Debt (2025 - 2026)

Teads Holding (TEAD) posted quarterly Short term Debt of $17.2 million for Q1 2026, up 6.12% year-over-year from $16.2 million in Q1 2025, and down 2.28% quarter-over-quarter from $17.6 million in Q4 2025.

Teads Holding (TEAD) Short term Debt (2025 - 2026) Analysis & Trends

Teads Holding (TEAD) has reported Short term Debt for 2 consecutive years, with $17.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Short term Debt rose 6.12% year-over-year to $17.2 million; the TTM figure through Mar 2026 stood at $17.2 million (up 6.12% YoY), while the FY2025 annual figure was $17.6 million, changed N/A from the prior year.
  • Short term Debt declined to $17.2 million in Q1 2026 per TEAD's latest filing, from $17.6 million in the prior quarter.
  • Across five years, Short term Debt topped out at $17.6 million in Q3 2025 and bottomed at $16.2 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,165.61 Bn 3,736.57 Bn 73.85 Bn
2 Meta Platforms 1,523.46 Bn 1,433.20 Bn 49.47 Bn
3 Taboola.com 1,141.85 Bn 1,141.71 Bn 139.48 Mn
4 Baidu 288.34 Bn 283.85 Bn 1.88 Mn
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
9 Reddit 30.00 Bn 27.22 Bn 734.60 Mn
10 Teads Holding 65.09 Mn -25.92 Mn 95.60 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 7.08 Mn
Mar 31, 2026 17.19 Mn
Dec 31, 2025 17.60 Mn
Sep 30, 2025 17.61 Mn
Jun 30, 2025 17.56 Mn
Mar 31, 2025 16.20 Mn