Teads Holding (TEAD) Total Liabilities (2020 - 2026)
Teads Holding (TEAD) posted quarterly Total Liabilities of $1.2 billion for Q1 2026, down 5.1% year-over-year from $1.2 billion in Q1 2025, and down 6.57% quarter-over-quarter from $1.2 billion in Q4 2025.
Analysis
Teads Holding (TEAD) Total Liabilities (2020 - 2026) Analysis & Trends
Teads Holding (TEAD) has reported Total Liabilities for 7 consecutive years, with $1.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities fell 5.1% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (down 5.1% YoY), while the FY2025 annual figure was $1.2 billion, up 287.75% from the prior year.
- Total Liabilities eased to $1.2 billion in Q1 2026 per TEAD's latest filing, from $1.2 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $1.2 billion in Q2 2025 and bottomed at $303.0 million in Q3 2024.
- Historically, Total Liabilities has averaged $674.1 million across 5 years, with a median of $537.8 million in 2023.
- Annual changes were most pronounced in 2024 — Total Liabilities retreated 28.01% — and 2025, when it soared 293.68%.
- Teads Holding's Total Liabilities stood at $563.4 million in 2022, then slipped by 21.62% to $441.6 million in 2023, then decreased by 28.01% to $317.9 million in 2024, then surged by 287.75% to $1.2 billion in 2025, then declined by 6.57% to $1.2 billion in 2026.
- Business Quant data shows TEAD's Total Liabilities at $1.2 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 281.50 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 188.74 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 6.23 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 17.62 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 350.91 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 3.90 Bn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 5.29 Bn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 1.87 Bn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 4.03 Bn |
| 10 | Teads Holding | 48.84 Mn | -42.17 Mn | 95.60 Mn | 1.15 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.15 Bn |
| Mar 31, 2026 | 1.15 Bn |
| Dec 31, 2025 | 1.23 Bn |
| Sep 30, 2025 | 1.19 Bn |
| Jun 30, 2025 | 1.24 Bn |
| Mar 31, 2025 | 1.21 Bn |
| Dec 31, 2024 | 317.87 Mn |
| Sep 30, 2024 | 302.98 Mn |
| Jun 30, 2024 | 410.23 Mn |
| Mar 31, 2024 | 409.73 Mn |
| Dec 31, 2023 | 441.57 Mn |
| Sep 30, 2023 | 412.07 Mn |
| Jun 30, 2023 | 413.39 Mn |
| Mar 31, 2023 | 537.85 Mn |
| Dec 31, 2022 | 563.36 Mn |
| Sep 30, 2022 | 528.22 Mn |
| Jun 30, 2022 | 547.54 Mn |
| Mar 31, 2022 | 542.56 Mn |
| Dec 31, 2021 | 539.12 Mn |
| Sep 30, 2021 | 522.78 Mn |