Trade Desk TTD
NASDAQ TTD
$13.88 -0.14 (-1.00%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Trade Desk's (TTD) quarterly Total Debt came in at $72.0 million in Q3 2020, down 49.3% quarter-over-quarter from $142.0 million in Q2 2020.

Analysis

Trade Desk (TTD) Total Debt (2015 - 2020) Analysis & Trends

Trade Desk has disclosed Total Debt across 4 years of filings, most recently posting $72.0 million for Q3 2020.

  • In Q3 2020, Total Debt changed N/A year-over-year to $72.0 million; the TTM figure through Sep 2020 stood at $72.0 million (changed N/A YoY), while the FY2017 annual figure was $27.0 million, up 4.46% from the prior year.
  • Total Debt came in at $72.0 million for Q3 2020 at Trade Desk, down from $142.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $143.0 million in Q1 2020 to a low of $25.8 million in Q4 2016.
  • Average Total Debt over 3 years is $60.1 million, with a median of $27.0 million recorded in 2017.
  • The largest YoY upside for Total Debt was 4.46% in 2017 against a maximum downside of 47.64% in 2017.
  • Over 3 years, Total Debt stood at $25.8 million in 2016, then increased by 4.46% to $27.0 million in 2017, then soared by 166.67% to $72.0 million in 2020.
  • Per Business Quant data, the three most recent Total Debt figures were $72.0 million in Q3 2020, $142.0 million in Q2 2020, and $143.0 million in Q1 2020.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Alphabet 3,988.57 Bn 3,559.53 Bn 73.85 Bn 98.17 Bn
2 AppLovin 102.43 Bn 99.38 Bn 1.70 Bn 3.52 Bn
3 Trade Desk 6.51 Bn 5.03 Bn 530.72 Mn -
4 Magnite 3.38 Bn 3.05 Bn 130.79 Mn 354.03 Mn
5 DoubleVerify Holdings 2.06 Bn 1.85 Bn 161.31 Mn -
6 Digital Turbine 1.28 Bn 1.24 Bn - 367.99 Mn
7 Taboola.com 1.03 Bn 897.53 Mn 139.48 Mn 72.00 Mn
8 Quinstreet 1.02 Bn 890.87 Mn 49.81 Mn 95.53 Mn
9 Ibotta 916.56 Mn 768.39 Mn 69.72 Mn -
10 Mntn 867.15 Mn 629.87 Mn 66.30 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2020 72.00 Mn
Jun 30, 2020 142.00 Mn
Mar 31, 2020 143.00 Mn
Dec 31, 2017 27.00 Mn
Sep 30, 2017 27.00 Mn
Jun 30, 2017 27.00 Mn
Mar 31, 2017 25.85 Mn
Dec 31, 2016 25.85 Mn
Sep 30, 2016 51.57 Mn
Dec 31, 2015 45.39 Mn