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.
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.
- Total Debt for Q3 2020 came in at $72.0 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2020 was $72.0 million (changed N/A YoY), and the FY2017 annual result 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 $1.2 million in Q3 2016.
- The 3-year median for Total Debt is $27.0 million (2017), against an average of $54.5 million.
- Across the five-year window, Total Debt plunged 43.06% in 2016 and surged 2138.81% in 2017, its largest moves.
- Trade Desk's 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.
- The last three Total Debt figures came in at $72.0 million (Q3 2020), $142.0 million (Q2 2020), and $143.0 million (Q1 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 3.51 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | 10.04 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | - |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | 6.57 Bn |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | - |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | 350.85 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 867.07 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | - |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 1.46 Bn |
| 10 | Clear Channel Outdoor Holdings | 1.19 Bn | 1.02 Bn | 193.76 Mn | 5.11 Bn |
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 | 1.21 Mn |
| Dec 31, 2015 | 45.39 Mn |