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.
Analysis
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.
- In Q3 2020, Debt Ratio changed N/A year-over-year to 0.03; the TTM figure through Sep 2020 stood at 0.03 (changed N/A YoY), while the FY2017 annual figure 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 0.12 in Q3 2016 to a low of 0.03 in Q3 2020.
- Average Debt Ratio over 3 years is 0.06, with a median of 0.05 recorded in 2017.
- Year-over-year, Debt Ratio slumped 77.73% in 2016 and retreated 29.55% in 2017.
- Over 3 years, 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.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.03 in Q3 2020, 0.08 in Q2 2020, and 0.08 in Q1 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,015.60 Bn | 3,586.56 Bn | 73.85 Bn | 0.11 |
| 2 | AppLovin | 105.55 Bn | 102.50 Bn | 1.70 Bn | 0.43 |
| 3 | Trade Desk | 6.54 Bn | 5.05 Bn | 530.72 Mn | - |
| 4 | Magnite | 3.37 Bn | 3.04 Bn | 130.79 Mn | 0.12 |
| 5 | DoubleVerify Holdings | 2.06 Bn | 1.85 Bn | 161.31 Mn | - |
| 6 | Digital Turbine | 1.37 Bn | 1.33 Bn | - | 0.44 |
| 7 | Taboola.com | 1.04 Bn | 903.09 Mn | 139.48 Mn | 0.05 |
| 8 | Quinstreet | 1.03 Bn | 904.30 Mn | 49.81 Mn | 0.13 |
| 9 | Ibotta | 929.95 Mn | 781.77 Mn | 69.72 Mn | - |
| 10 | Mntn | 865.30 Mn | 628.02 Mn | 66.30 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |