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
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