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 has reported Long-Term Debt Repayments over the past 3 years, most recently at $72.0 million for Q4 2020.

Quarterly results put Long-Term Debt Repayments at $72.0 million for Q4 2020, changed N/A from a year ago — trailing twelve months through Dec 2020 was $142.0 million (changed N/A YoY), and the annual figure for FY2020 was $143.0 million, changed.
Long-Term Debt Repayments reached $72.0 million in Q4 2020 per TTD's latest filing, up from $70.0 million in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $72.0 million in Q4 2020 and bottomed at $20.0 million in Q1 2016.
Median Long-Term Debt Repayments over the past 3 years was $26.0 million (2016), compared with a mean of $39.0 million.