Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Teads Holding (TEAD) Short-Term Debt issuances (2025)

Teads Holding (TEAD) has disclosed Short-Term Debt issuances for 1 consecutive years, with $624.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $624.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $625.0 million, a N/A change, with the full-year FY2020 number at $10.0 million, changed N/A from a year prior.
  • Short-Term Debt issuances was $624.9 million for Q3 2025 at Teads Holding, up from -$23000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $624.9 million in Q3 2025 to a low of -$23000.0 in Q2 2025.