KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Trade Desk (TTD) Long-Term Debt Repayments (2016 - 2020)

Trade Desk (TTD) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $72.0 million as the latest value for Q4 2020.

Quarterly Long-Term Debt Repayments changed N/A to $72.0 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $142.0 million through Dec 2020, changed N/A year-over-year, with the annual reading at $143.0 million for FY2020, N/A changed from the prior year.
Long-Term Debt Repayments hit $72.0 million in Q4 2020 for Trade Desk, up from $70.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $72.0 million in Q4 2020 to a low of $20.0 million in Q1 2016.
Historically, Long-Term Debt Repayments has averaged $39.0 million across 3 years, with a median of $26.0 million in 2016.