Trade Desk TTD
NASDAQ TTD
$13.32 -0.22 (-1.62%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Trade Desk (TTD) posted Total Debt of $72.0 million for Q3 2020, down 49.3% sequentially from $142.0 million in Q2 2020.

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

Trade Desk has reported Total Debt for 4 years, with the latest figure at $72.0 million in Q3 2020.

  • Quarterly Total Debt changed N/A year-over-year to $72.0 million in Q3 2020, while the trailing twelve-month figure through Sep 2020 was $72.0 million (changed N/A YoY) and the FY2017 annual result came in at $27.0 million, up 4.46% from the prior year.
  • Total Debt slipped to $72.0 million in Q3 2020 per TTD's latest filing, from $142.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $143.0 million in Q1 2020 and troughed at $25.8 million in Q4 2016.
  • A 3-year average of $60.1 million and a median of $27.0 million in 2017 frame the typical range for Total Debt.
  • The widest YoY moves for Total Debt: up 4.46% in 2017, down 47.64% in 2017.
  • Over 3 years, Total Debt stood at $25.8 million in 2016, then gained by 4.46% to $27.0 million in 2017, then surged by 166.67% to $72.0 million in 2020.
  • According to Business Quant data, Total Debt over the past three periods registered $72.0 million, $142.0 million, and $143.0 million for Q3 2020, Q2 2020, and Q1 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 AppLovin 103.70 Bn 100.65 Bn 1.70 Bn 3.52 Bn
2 Omnicom 24.37 Bn 21.03 Bn 1.30 Bn 10.00 Bn
3 Trade Desk 6.27 Bn 4.78 Bn 530.72 Mn -
4 Wpp 5.67 Bn 2.50 Bn - -3.20 Bn
5 Magnite 3.35 Bn 3.02 Bn 130.79 Mn 354.03 Mn
6 Stagwell 2.09 Bn 1.98 Bn 269.24 Mn 1.49 Bn
7 DoubleVerify Holdings 2.05 Bn 1.84 Bn 161.31 Mn -
8 Ziff Davis 2.02 Bn 410.50 Mn 241.03 Mn 1.02 Bn
9 Clear Channel Outdoor Holdings 1.22 Bn 1.02 Bn 241.86 Mn 5.11 Bn
10 Quinstreet 1.17 Bn 1.06 Bn 41.34 Mn 95.46 Mn

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