Trade Desk (TTD) Interest Expenses (2015 - 2026)
Trade Desk (TTD) reported Interest Expenses of $20.6 million for Q1 2026, up 22.47% on a YoY basis from $16.8 million in Q1 2025, and up 3064.21% sequentially from $651000.0 in Q4 2025.
Trade Desk (TTD) Interest Expenses (2015 - 2026) Analysis & Trends
Trade Desk (TTD) has 12 years of Interest Expenses data on file, last reported at $20.6 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 22.47% year-over-year to $20.6 million; the trailing twelve-month figure through Mar 2026 stood at $22.0 million (down 74.05% YoY), and the FY2025 full-year result was $475.4 million, up 3.66% from the prior year.
- Interest Expenses grew to $20.6 million in Q1 2026, from $651000.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $67.3 million in Q4 2024 to a low of -$43.2 million in Q4 2023.
- A 5-year average of $10.7 million and a median of $14.2 million in 2022 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses plunged 389.0% in 2023 and jumped 255.75% in 2024, its largest moves.
- Tracing TTD's Interest Expenses over 5 years: stood at $14.9 million in 2022, then slumped by 389.0% to -$43.2 million in 2023, then jumped by 255.75% to $67.3 million in 2024, then sank by 99.03% to $651000.0 in 2025, then soared by 3064.21% to $20.6 million in 2026.
- Business Quant data shows TTD's Interest Expenses at $20.6 million in Q1 2026, $651000.0 in Q4 2025, and $356000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 51.16 Mn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | 468.22 Mn |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | 119.00 Mn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 20.60 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | 89.46 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 4.77 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 36.75 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | 109.21 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 98.50 Mn |
| 10 | Criteo | 1.05 Bn | 737.13 Mn | 222.74 Mn | 4.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.60 Mn |
| Mar 31, 2026 | 20.60 Mn |
| Dec 31, 2025 | 651,000.00 |
| Dec 31, 2025 | 651,000.00 |
| Sep 30, 2025 | 356,000.00 |
| Sep 30, 2025 | 356,000.00 |
| Jun 30, 2025 | 407,000.00 |
| Jun 30, 2025 | 407,000.00 |
| Mar 31, 2025 | 16.82 Mn |
| Mar 31, 2025 | 16.82 Mn |
| Dec 31, 2024 | 67.25 Mn |
| Dec 31, 2024 | 67.25 Mn |
| Sep 30, 2024 | 374,000.00 |
| Sep 30, 2024 | 374,000.00 |
| Jun 30, 2024 | 380,000.00 |
| Jun 30, 2024 | 380,000.00 |
| Mar 31, 2024 | 15.72 Mn |
| Mar 31, 2024 | 15.72 Mn |
| Dec 31, 2023 | -43.18 Mn |
| Dec 31, 2023 | -43.18 Mn |