Trade Desk | TTD - Debt

Trade Desk reported 8M in Debt for its fiscal quarter ending in December of 2024.

Financials

USD

USD 6.15B

Cash and Equivalent

USD 658.18M

USD 163.09M

USD 5.26B

Current Liabilities

USD 3.27B

8M

USD 256.87M

USD 400.34M

EPS Earnings Per Share

USD 0.39

Equity Capital and Reserves

USD 2.48B

Gross Profit on Sales

552.14M

Interest Expense on Debt

USD 356K

Market Capitalization

USD 18.36B

USD 186.95M

Operating Expenses

USD 589.92M

Operating Profit

USD 256.87M

Ordinary Share Capital

USD 483.59M

PE Price to Earnings

42.26

284.69M

USD 846.79M

Selling and Administration Expenses

USD 231.66M

Trade Creditors

USD 3.01B

USD 3.77B

	Debt	Change		Date
Cable One	USD 3.29B		197.4M	Sep/2025
Match	USD 4.05B		616.6M	Sep/2025
Paramount Skydance	USD 13.66B		25M	Dec/2025
Roblox	USD 993.1M		14.34M	Dec/2025
Snap	USD 4.15B		38.4M	Sep/2025
Tegna	USD 2.59B		440K	Dec/2025
TKO Group	USD 4B		22.23M	Dec/2025
Trade Desk	8M		3M	Dec/2024
Ziff Davis	USD 866.5M		563K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.313	1.24	-1.29%
Brent	107.673	0.98	-0.90%
Natural gas	3.1262	0.04	-1.26%
Gasoline	3.1259	0.00	-0.04%
Heating Oil	4.3486	0.01	0.15%
Gold	4647.51	3.00	-0.06%
Silver	72.675	0.11	-0.15%
Copper	5.4804	0.05	0.87%
Soybeans	1172.13	3.63	0.31%
Wheat	609.14	1.14	0.19%
Coal	145.20	5.85	4.20%
Steel	3133.00	4.00	-0.13%
TTF Gas	60.99	6.33	11.58%
Lumber	609.50	3.00	-0.49%
Iron Ore CNY	814.50	7.00	0.87%
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	Actual	Chg	%Chg
EURUSD	1.15720	0.0017	-0.14%
GBPUSD	1.34206	0.0011	-0.08%
AUDUSD	0.70759	0.0011	-0.16%
NZDUSD	0.58731	0.0000	0.00%
USDJPY	157.871	0.1285	0.08%
USDCNY	6.88285	0.0044	0.06%
USDCHF	0.78870	0.0005	0.06%
USDCAD	1.37413	0.0002	0.02%
USDMXN	17.7543	0.0175	0.10%
USDINR	93.0858	0.0930	-0.10%
USDBRL	5.22000	0.0002	0.00%
USDRUB	86.3861	2.5111	2.99%
USDKRW	1489.23	0.2500	0.02%
DXY	99.308	0.1023	0.10%
USDTRY	44.3067	0.0009	0.00%
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	Actual	Chg	%Chg
US500	6666.87	60	0.91%
US30	46468	447	0.97%
US100	24615	259	1.06%
JP225	53373	1,867	-3.38%
GB100	10064	242	-2.35%
DE40	23020	180	0.79%
FR40	7808	162	-2.03%
IT40	43701	1,040	-2.32%
ES35	16906	393	-2.27%
ASX200	8434	35	-0.41%
SHANGHAI	4007	56	-1.39%
SENSEX	74207	2,497	-3.26%
TSX	31855	458	-1.42%
MOEX	2869	3	-0.10%
IBOVESPA	180271	631	0.35%
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	Actual	Chg	%Chg
Apple	248.96	0.98	-0.39%
Tesla	380.30	12.48	-3.18%
Microsoft	389.02	2.77	-0.71%
Amazon	208.76	1.11	-0.53%
Meta	606.70	8.98	-1.46%
Nvidia	178.56	1.84	-1.02%
Visa	299.71	0.69	0.23%
JPMorgan	287.97	0.23	0.08%
Oracle	155.52	2.62	1.71%
J&J	237.60	0.32	0.13%
P&G	144.84	1.87	-1.27%
Exxon Mobil	158.16	0.57	0.36%
Alphabet	307.13	0.56	-0.18%
Goldman Sachs	809.50	4.02	0.50%
Caterpillar	688.65	4.97	-0.72%
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	Actual	Chg	%Chg
United States	4.2530	0.012	-0.01%
United Kingdom	4.7840	0.001	0.00%
Japan	2.2680	0.000	0.00%
Australia	4.9810	0.028	-0.03%
Germany	2.9524	0.010	0.00%
Brazil	14.1950	0.210	0.21%
Russia	14.3300	0.020	0.02%
India	6.7260	0.011	0.01%
Canada	3.4380	0.015	-0.01%
Italy	3.7908	0.044	0.03%
France	3.6436	0.034	0.03%
South Africa	9.0500	0.090	0.09%
China	1.8150	0.006	-0.01%
Switzerland	0.3470	0.005	-0.01%
Chile	5.5150	0.005	0.09%
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	Actual	Chg	%Chg
Bitcoin	70062	138	0.20%
Ether	2143.63	5.3823	0.25%
Binance	640.3	1.1000	0.17%
Cardano	0.26881	0.0013	0.48%
Solana	89.2703	0.3786	0.43%
Ripple	1.44627	0.0008	-0.05%
Polkadot	1.52	0.0030	-0.20%
Avalanche	9.50	0.0300	0.32%
Polygon	0.10	0.0005	0.52%
Cosmos	1.80	0.0077	-0.42%
Dai	1.00010	0.0000	0.00%
Litecoin	55.690	0.1300	0.23%
Uniswap	3.58	0.0020	0.06%
Algorand	0.09	0.0014	-1.59%
Bitcoin Cash	458.13	2.5600	0.56%
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