Teads Holding (TEAD) Total Debt (2021 - 2026)
Teads Holding (TEAD) posted quarterly Total Debt of $623.4 million for Q1 2026, down 0.57% year-over-year from $627.0 million in Q1 2025, and little changed quarter-over-quarter from $622.7 million in Q4 2025.
Teads Holding (TEAD) Total Debt (2021 - 2026) Analysis & Trends
Teads Holding (TEAD) has reported Total Debt for 6 consecutive years, with $623.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 0.57% year-over-year to $623.4 million; the TTM figure through Mar 2026 stood at $623.4 million (down 0.57% YoY), while the FY2025 annual figure was $622.7 million, changed N/A from the prior year.
- Total Debt was little changed at $623.4 million in Q1 2026 per TEAD's latest filing, from $622.7 million in the prior quarter.
- Across five years, Total Debt topped out at $627.0 million in Q1 2025 and bottomed at $118.0 million in Q2 2023.
- Historically, Total Debt has averaged $325.7 million across 5 years, with a median of $236.0 million in 2022.
- Annual changes were most pronounced in 2023 — Total Debt plunged 50.0% — and 2025, when it soared 431.37%.
- Teads Holding's Total 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 soared by 427.72% to $622.7 million in 2025, then advanced by 0.12% to $623.4 million in 2026.
- Business Quant data shows TEAD's Total Debt at $623.4 million in Q1 2026, $622.7 million in Q4 2025, and $621.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total 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 | 8.95 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -1.53 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | 10.67 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 | 8.45 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | - | |
| 10 | Teads Holding | 65.09 Mn | -25.92 Mn | 95.60 Mn | 614.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 614.47 Mn |
| Mar 31, 2026 | 623.43 Mn |
| Dec 31, 2025 | 622.71 Mn |
| Sep 30, 2025 | 621.63 Mn |
| Jun 30, 2025 | 620.52 Mn |
| Mar 31, 2025 | 627.02 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 |