Trade Desk (TTD) Total Debt (2015 - 2020)
Trade Desk (TTD) reported 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 (TTD) has 4 years of Total Debt data on file, last reported at $72.0 million in Q3 2020.
- For the quarter ending Q3 2020, Total Debt changed N/A year-over-year to $72.0 million; the trailing twelve-month figure through Sep 2020 stood at $72.0 million (changed N/A YoY), and the FY2017 full-year result was $27.0 million, up 4.46% from the prior year.
- Total Debt slipped to $72.0 million in Q3 2020, 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.
- A 3-year average of $60.1 million and a median of $27.0 million in 2017 frame the typical range for Total Debt.
- Peak annual rise in Total Debt reached 4.46% in 2017, while the deepest fall reached 47.64% in 2017.
- Tracing TTD's Total Debt over 3 years: stood at $25.8 million in 2016, then grew by 4.46% to $27.0 million in 2017, then surged by 166.67% to $72.0 million in 2020.
- Business Quant data shows TTD's Total Debt at $72.0 million in Q3 2020, $142.0 million in Q2 2020, and $143.0 million in Q1 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 3.51 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | 6.57 Bn |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | 10.04 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | - |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | 350.85 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 1.02 Bn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 1.46 Bn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | - |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 5.11 Bn |
| 10 | Criteo | 1.05 Bn | 737.13 Mn | 222.74 Mn | 10.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |