Trade Desk (TTD) Interest Expenses (2015 - 2026)
Trade Desk (TTD) posted Interest Expenses of $20.6 million for Q1 2026, up 137.4% sequentially from -$55.1 million in Q4 2025, and up 22.47% YoY from $16.8 million in Q1 2025.
Trade Desk (TTD) Interest Expenses (2015 - 2026) Analysis & Trends
Trade Desk has reported Interest Expenses for 12 years, with the latest figure at $20.6 million in Q1 2026.
- Quarterly Interest Expenses rose 22.47% year-over-year to $20.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$33.7 million (down 287.68% YoY) and the FY2025 annual result came in at $475.4 million, up 3.66% from the prior year.
- Interest Expenses grew to $20.6 million in Q1 2026 per TTD's latest filing, from -$55.1 million in the prior quarter.
- Over five years, Interest Expenses peaked at $20.6 million in Q1 2026 and troughed at -$55.1 million in Q4 2025.
- A 5-year average of $3.5 million and a median of $14.0 million in 2022 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses surged 100.9% in 2024, then tumbled 14257.58% in 2025.
- Over 5 years, Interest Expenses stood at $14.9 million in 2022, then sank by 389.0% to -$43.2 million in 2023, then soared by 100.9% to $389000.0 in 2024, then sank by 14257.58% to -$55.1 million in 2025, then jumped by 137.4% to $20.6 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $20.6 million, -$55.1 million, and $356000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 103.70 Bn | 100.65 Bn | 1.70 Bn | 51.16 Mn |
| 2 | Omnicom | 24.37 Bn | 21.03 Bn | 1.30 Bn | 123.20 Mn |
| 3 | Trade Desk | 6.27 Bn | 4.78 Bn | 530.72 Mn | - |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | - |
| 5 | Magnite | 3.35 Bn | 3.02 Bn | 130.79 Mn | 6.31 Mn |
| 6 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn | 22.33 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 475,000.00 |
| 8 | Ziff Davis | 2.02 Bn | 410.50 Mn | 241.03 Mn | - |
| 9 | Clear Channel Outdoor Holdings | 1.22 Bn | 1.02 Bn | 241.86 Mn | 99.03 Mn |
| 10 | Quinstreet | 1.17 Bn | 1.06 Bn | 41.34 Mn | 2.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 730,000.00 |
| Jun 30, 2026 | 730,000.00 |
| Mar 31, 2026 | 20.60 Mn |
| Mar 31, 2026 | 20.60 Mn |
| Dec 31, 2025 | -55.07 Mn |
| Dec 31, 2025 | -55.07 Mn |
| 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 | 389,000.00 |
| Dec 31, 2024 | 389,000.00 |
| 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 |