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

Trade Desk's (TTD) quarterly Debt Ratio came in at 0.03 in Q3 2020, down 56.16% quarter-over-quarter from 0.08 in Q2 2020.

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

Trade Desk has disclosed Debt Ratio across 4 years of filings, most recently posting 0.03 for Q3 2020.

  • Debt Ratio for Q3 2020 came in at 0.03, changed N/A year-over-year; the trailing twelve-month figure through Sep 2020 was 0.03 (changed N/A YoY), and the FY2017 annual result was 0.03, down 29.55% from the prior year.
  • Debt Ratio came in at 0.03 for Q3 2020 at Trade Desk, down from 0.08 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.08 in Q1 2020 to a low of 0.0 in Q3 2016.
  • The 3-year median for Debt Ratio is 0.05 (2016), against an average of 0.05.
  • Across the five-year window, Debt Ratio tumbled 77.73% in 2016 and soared 1362.23% in 2017, its largest moves.
  • Trade Desk's Debt Ratio stood at 0.05 in 2016, then dropped by 29.55% to 0.03 in 2017, then dropped by 0.59% to 0.03 in 2020.
  • The last three Debt Ratio figures came in at 0.03 (Q3 2020), 0.08 (Q2 2020), and 0.08 (Q1 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 0.46
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn 0.20
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn -
4 Wpp 2.71 Bn -875.81 Mn - 0.21
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn 0.12
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn 0.26
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn -
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn 0.34
10 Clear Channel Outdoor Holdings 1.19 Bn 1.02 Bn 193.76 Mn 1.37

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 0.00
Dec 31, 2015 0.22