Trade Desk TTD
NASDAQ TTD
$13.32 -0.22 (-1.62%)
At close: Aug 20, 2026 · 4:00 PM EDT

Trade Desk (TTD) Debt Ratio (2015 - 2020)

Trade Desk (TTD) posted Debt Ratio of 0.03 for Q3 2020, down 56.16% sequentially from 0.08 in Q2 2020.

Trade Desk (TTD) Debt Ratio (2015 - 2020) Analysis & Trends

Trade Desk has reported Debt Ratio for 4 years, with the latest figure at 0.03 in Q3 2020.

  • Quarterly Debt Ratio changed N/A year-over-year to 0.03 in Q3 2020, while the trailing twelve-month figure through Sep 2020 was 0.03 (changed N/A YoY) and the FY2017 annual result came in at 0.03, down 29.55% from the prior year.
  • Debt Ratio eased to 0.03 in Q3 2020 per TTD's latest filing, from 0.08 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.12 in Q3 2016 and troughed at 0.03 in Q3 2020.
  • A 3-year average of 0.06 and a median of 0.05 in 2017 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2016 and 2017: Debt Ratio tumbled 77.73% in 2016, then decreased 29.55% in 2017.
  • Over 3 years, Debt Ratio stood at 0.05 in 2016, then fell by 29.55% to 0.03 in 2017, then fell by 0.59% to 0.03 in 2020.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.03, 0.08, and 0.08 for Q3 2020, Q2 2020, and Q1 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 AppLovin 103.70 Bn 100.65 Bn 1.70 Bn 0.43
2 Omnicom 24.37 Bn 21.03 Bn 1.30 Bn 0.20
3 Trade Desk 6.27 Bn 4.78 Bn 530.72 Mn -
4 Wpp 5.67 Bn 2.50 Bn - -
5 Magnite 3.35 Bn 3.02 Bn 130.79 Mn 0.12
6 Stagwell 2.09 Bn 1.98 Bn 269.24 Mn 0.35
7 DoubleVerify Holdings 2.05 Bn 1.84 Bn 161.31 Mn -
8 Ziff Davis 2.02 Bn 410.50 Mn 241.03 Mn 0.25
9 Clear Channel Outdoor Holdings 1.22 Bn 1.02 Bn 241.86 Mn 1.36
10 Quinstreet 1.17 Bn 1.06 Bn 41.34 Mn 0.14

Historic Data

Download Data
DateValue
Sep 30, 2020 0.03
Jun 30, 2020 0.08
Mar 31, 2020 0.08
Dec 31, 2017 0.03
Sep 30, 2017 0.04
Jun 30, 2017 0.05
Mar 31, 2017 0.06
Dec 31, 2016 0.05
Sep 30, 2016 0.12
Dec 31, 2015 0.22