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	97.440	3.03	3.21%
Brent	97.688	2.94	3.10%
Natural gas	2.7205	0.00	-0.13%
Gasoline	3.0713	0.07	2.18%
Heating Oil	3.9773	0.17	4.43%
Gold	4730.32	9.38	0.20%
Silver	74.052	0.07	-0.09%
Copper	5.6865	0.07	-1.27%
Soybeans	1164.29	2.29	0.20%
Wheat	585.55	5.30	0.91%
Coal	135.50	3.00	-2.17%
Steel	3078.00	14.00	-0.45%
TTF Gas	46.46	1.16	2.56%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	750.00	39.00	-4.94%
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	Actual	Chg	%Chg
EURUSD	1.16766	0.0014	0.12%
GBPUSD	1.34078	0.0014	0.10%
AUDUSD	0.70310	0.0013	-0.19%
NZDUSD	0.58326	0.0013	0.22%
USDJPY	158.994	0.4195	0.26%
USDCNY	6.83751	0.0043	0.06%
USDCHF	0.79116	0.0003	-0.03%
USDCAD	1.38530	0.0007	0.05%
USDMXN	17.4416	0.0003	0.00%
USDINR	92.8960	0.4575	0.49%
USDBRL	5.10160	0.0028	0.05%
USDRUB	77.8100	0.7400	-0.94%
USDKRW	1478.20	0.4100	-0.03%
DXY	98.992	0.1410	-0.14%
USDTRY	44.5858	0.0694	0.16%
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	Actual	Chg	%Chg
US500	6767.79	15	-0.22%
US30	47787	123	-0.26%
US100	24855	48	-0.19%
JP225	55933	375	-0.67%
GB100	10575	34	-0.32%
DE40	23811	269	-1.12%
FR40	8200	64	-0.78%
IT40	46945	147	-0.31%
ES35	18035	97	-0.54%
ASX200	8923	29	-0.32%
SHANGHAI	3966	29	-0.72%
SENSEX	76527	1,036	-1.34%
TSX	33621	383	1.15%
MOEX	2756	9	-0.31%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2900	0.011	-0.01%
United Kingdom	4.7200	0.069	0.07%
Japan	2.3970	0.025	0.03%
Australia	4.9100	0.033	-0.03%
Germany	2.9873	0.045	0.05%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9410	0.011	0.01%
Canada	3.4640	0.023	-0.02%
Italy	3.7770	0.070	0.07%
France	3.6350	0.062	0.06%
South Africa	8.5400	0.065	0.07%
China	1.8150	0.002	0.00%
Switzerland	0.4220	0.043	0.04%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71237	133	0.19%
Ether	2185.30	4.7400	-0.22%
Binance	600.5	0.3300	0.05%
Cardano	0.25075	0.0000	0.01%
Solana	82.2200	0.3840	-0.46%
Ripple	1.33548	0.0074	-0.55%
Polkadot	1.25	0.0182	-1.43%
Avalanche	9.10	0.0400	0.44%
Polygon	0.09	0.0022	-2.49%
Cosmos	1.80	0.0160	0.90%
Dai	0.99957	0.0004	-0.04%
Litecoin	53.930	0.0600	-0.11%
Uniswap	3.08	0.0385	-1.24%
Algorand	0.11	0.0042	-3.60%
Bitcoin Cash	442.70	1.0900	0.25%
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