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| 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 |