Teads Holding (TEAD) Total Debt (2025 - 2026)
Teads Holding (TEAD) reported Total Debt of $17.2 million for Q1 2026, up 6.12% year-over-year from $16.2 million in Q1 2025, and down 2.28% quarter-over-quarter from $17.6 million in Q4 2025.
Teads Holding (TEAD) Total Debt (2025 - 2026) Analysis & Trends
Teads Holding (TEAD) has 2 years of Total Debt data on file, last reported at $17.2 million in Q1 2026.
- Total Debt for Q1 2026 came in at $17.2 million, up 6.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.2 million (up 6.12% YoY), and the FY2025 annual result was $17.6 million, changed N/A from the prior year.
- Total Debt retreated to $17.2 million in Q1 2026 per TEAD's latest filing, from $17.6 million in the prior quarter.
- Over five years, Total Debt peaked at $17.6 million in Q3 2025 and troughed at $16.2 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 8.45 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 77.50 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 58.75 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 21.07 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | - | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | - | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | - |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 3.54 Bn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 335.00 Mn |
| 10 | Teads Holding | 117.46 Mn | 18.82 Mn | 83.62 Mn | 17.19 Mn |
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 |