Teads Holding Co. (TEAD) Total Debt (2025 - 2026)
Teads Holding (TEAD) posted quarterly Total Debt of $17.2 million for Q1 2026, up 6.12% YoY from $16.2 million in Q1 2025, and down 2.28% sequentially from $17.6 million in Q4 2025.
Teads Holding Co. (TEAD) Total Debt (2025 - 2026) Analysis & Trends
Teads Holding has disclosed Total Debt across 2 years of filings, most recently posting $17.2 million for Q1 2026.
- In Q1 2026, Total 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.
- Total Debt eased to $17.2 million in Q1 2026, from $17.6 million in the prior quarter.
- Over the last five years, Total Debt for TEAD reached as high as $17.6 million in Q3 2025 and fell as low as $16.2 million in Q1 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| 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 |