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
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 1.21 Mn
Dec 31, 2015 45.39 Mn