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

Trade Desk (TTD) reported 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 (TTD) has 4 years of Debt Ratio data on file, last reported at 0.03 in Q3 2020.

  • For the quarter ending Q3 2020, Debt Ratio changed N/A year-over-year to 0.03; the trailing twelve-month figure through Sep 2020 stood at 0.03 (changed N/A YoY), and the FY2017 full-year result was 0.03, down 29.55% from the prior year.
  • Debt Ratio eased to 0.03 in Q3 2020, 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.
  • A 3-year average of 0.06 and a median of 0.05 in 2017 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio sank 77.73% in 2016 and fell 29.55% in 2017, its largest moves.
  • Tracing TTD's Debt Ratio over 3 years: stood at 0.05 in 2016, then slipped by 29.55% to 0.03 in 2017, then slipped by 0.59% to 0.03 in 2020.
  • Business Quant data shows TTD's Debt Ratio at 0.03 in Q3 2020, 0.08 in Q2 2020, and 0.08 in Q1 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 0.46
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn 0.20
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn -
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn 0.12
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn 0.30
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 0.34
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn 1.37
10 Criteo 1.05 Bn 737.13 Mn 222.74 Mn 0.01

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