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.
Analysis
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.
- In Q3 2020, Total Debt changed N/A year-over-year to $72.0 million; the TTM figure through Sep 2020 stood at $72.0 million (changed N/A YoY), while the FY2017 annual figure 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 $25.8 million in Q4 2016.
- Average Total Debt over 3 years is $60.1 million, with a median of $27.0 million recorded in 2017.
- The largest YoY upside for Total Debt was 4.46% in 2017 against a maximum downside of 47.64% in 2017.
- Over 3 years, 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.
- Per Business Quant data, the three most recent Total Debt figures were $72.0 million in Q3 2020, $142.0 million in Q2 2020, and $143.0 million in Q1 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,988.57 Bn | 3,559.53 Bn | 73.85 Bn | 98.17 Bn |
| 2 | AppLovin | 102.43 Bn | 99.38 Bn | 1.70 Bn | 3.52 Bn |
| 3 | Trade Desk | 6.51 Bn | 5.03 Bn | 530.72 Mn | - |
| 4 | Magnite | 3.38 Bn | 3.05 Bn | 130.79 Mn | 354.03 Mn |
| 5 | DoubleVerify Holdings | 2.06 Bn | 1.85 Bn | 161.31 Mn | - |
| 6 | Digital Turbine | 1.28 Bn | 1.24 Bn | - | 367.99 Mn |
| 7 | Taboola.com | 1.03 Bn | 897.53 Mn | 139.48 Mn | 72.00 Mn |
| 8 | Quinstreet | 1.02 Bn | 890.87 Mn | 49.81 Mn | 95.53 Mn |
| 9 | Ibotta | 916.56 Mn | 768.39 Mn | 69.72 Mn | - |
| 10 | Mntn | 867.15 Mn | 629.87 Mn | 66.30 Mn | - |
Historic Data
Download Data
Historic 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 |