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	101.929	7.52	7.96%
Brent	99.107	4.36	4.60%
Natural gas	2.7107	0.01	-0.49%
Gasoline	3.0904	0.08	2.81%
Heating Oil	4.0849	0.28	7.26%
Gold	4759.58	38.64	0.82%
Silver	74.605	0.49	0.66%
Copper	5.7269	0.03	-0.57%
Soybeans	1167.84	5.84	0.50%
Wheat	581.77	1.52	0.26%
Coal	135.50	3.00	-2.17%
Steel	3074.00	18.00	-0.58%
TTF Gas	46.41	1.11	2.45%
Lumber	583.49	5.51	-0.94%
Iron Ore CNY	750.00	39.00	-4.94%
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	Actual	Chg	%Chg
EURUSD	1.16756	0.0013	0.11%
GBPUSD	1.34080	0.0014	0.11%
AUDUSD	0.70504	0.0006	0.09%
NZDUSD	0.58425	0.0023	0.39%
USDJPY	159.197	0.6225	0.39%
USDCNY	6.83756	0.0044	0.06%
USDCHF	0.79055	0.0009	-0.11%
USDCAD	1.38285	0.0018	-0.13%
USDMXN	17.4083	0.0340	-0.19%
USDINR	92.7880	0.3495	0.38%
USDBRL	5.08300	0.0158	-0.31%
USDRUB	77.4628	1.0872	-1.38%
USDKRW	1481.06	2.4500	0.17%
DXY	98.996	0.1371	-0.14%
USDTRY	44.5796	0.0632	0.14%
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	Actual	Chg	%Chg
US500	6777.24	6	-0.08%
US30	47816	94	-0.20%
US100	24854	49	-0.20%
JP225	55972	336	-0.60%
GB100	10562	47	-0.44%
DE40	23734	347	-1.44%
FR40	8195	69	-0.83%
IT40	47139	47	0.10%
ES35	18021	111	-0.61%
ASX200	8898	54	-0.60%
SHANGHAI	3966	29	-0.72%
SENSEX	76632	931	-1.20%
TSX	33515	106	-0.32%
MOEX	2737	28	-1.02%
IBOVESPA	193645	1,444	0.75%
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	Actual	Chg	%Chg
Apple	257.80	1.10	-0.42%
Tesla	341.29	1.96	-0.57%
Microsoft	367.33	6.97	-1.86%
Amazon	227.39	6.14	2.78%
Meta	628.39	15.97	2.61%
Nvidia	182.43	0.35	0.19%
Visa	303.91	5.05	-1.63%
JPMorgan	307.63	0.38	-0.12%
Oracle	138.31	5.35	-3.72%
J&J	242.51	1.21	0.50%
P&G	145.01	0.11	0.08%
Exxon Mobil	159.00	2.78	1.78%
Alphabet	310.92	6.40	-2.02%
Goldman Sachs	896.96	8.58	-0.95%
Caterpillar	780.01	8.43	1.09%
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	Actual	Chg	%Chg
United States	4.3200	0.019	0.02%
United Kingdom	4.7780	0.127	0.13%
Japan	2.3970	0.025	0.03%
Australia	4.9600	0.085	0.09%
Germany	3.0300	0.088	0.09%
Brazil	13.8500	0.150	-0.39%
Russia	14.6000	0.040	0.04%
India	6.9650	0.035	0.04%
Canada	3.5020	0.038	0.04%
Italy	3.8280	0.121	0.12%
France	3.6840	0.111	0.11%
South Africa	8.5400	0.065	0.07%
China	1.8130	0.001	0.00%
Switzerland	0.4160	0.037	0.04%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71022	82	-0.12%
Ether	2176.24	13.8000	-0.63%
Binance	600.5	0.2800	0.05%
Cardano	0.25084	0.0001	0.05%
Solana	82.1000	0.5040	-0.61%
Ripple	1.32974	0.0132	-0.98%
Polkadot	1.25	0.0152	-1.20%
Avalanche	9.13	0.0700	0.77%
Polygon	0.09	0.0020	-2.26%
Cosmos	1.79	0.0107	0.60%
Dai	1.00106	0.0011	0.11%
Litecoin	54.064	0.0738	0.14%
Uniswap	3.09	0.0291	-0.93%
Algorand	0.11	0.0039	-3.40%
Bitcoin Cash	436.40	5.2100	-1.18%
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