Teads Holding (TEAD) Total Debt (2021 - 2026)

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.