KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Trade Desk (TTD) Debt Ratio (2016 - 2020)

Trade Desk (TTD) has disclosed Debt Ratio for 4 consecutive years, with 0.03 as the latest value for Q3 2020.

  • Quarterly Debt Ratio changed N/A to 0.03 in Q3 2020 from the year-ago period, while the trailing twelve-month figure was 0.03 through Sep 2020, changed N/A year-over-year, with the annual reading at 0.03 for FY2017, 29.55% down from the prior year.
  • Debt Ratio hit 0.03 in Q3 2020 for Trade Desk, down from 0.08 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.12 in Q3 2016 to a low of 0.03 in Q3 2020.
  • Historically, Debt Ratio has averaged 0.06 across 3 years, with a median of 0.05 in 2017.
  • Biggest five-year swings in Debt Ratio: plummeted 77.73% in 2016 and later decreased 29.55% in 2017.
  • Year by year, 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.
  • Business Quant data shows Debt Ratio for TTD at 0.03 in Q3 2020, 0.08 in Q2 2020, and 0.08 in Q1 2020.