Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares RepurchasedShort-Term Debt repayments
Ratios

Teads Holding (TEAD) Short-Term Debt repayments (2025)

Teads Holding (TEAD) has disclosed Short-Term Debt repayments for 1 consecutive years, with $625.0 million as the latest value for Q1 2025.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $625.0 million in Q1 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 repayments was $625.0 million for Q1 2025 at Teads Holding.
  • In the past five years, Short-Term Debt repayments ranged from a high of $625.0 million in Q1 2025 to a low of $625.0 million in Q1 2025.