Trade Desk | TTD - Debt

Trade Desk reported 436.33M in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 5.73B

Cash and Equivalent

USD 878.38M

USD 181.97M

USD 4.86B

Current Liabilities

USD 2.89B

436.33M

USD 66.65M

USD 206.07M

EPS Earnings Per Share

USD 0.28

Equity Capital and Reserves

USD 2.45B

Gross Profit on Sales

683.7M

Interest Expense on Debt

USD 651K

Interest Income

14.06M

Market Capitalization

USD 10.85B

USD 40M

Operating Expenses

USD 2.45B

Operating Profit

USD 66.65M

Ordinary Share Capital

USD 483.59M

PE Price to Earnings

25.75

270.27M

USD 689M

Selling and Administration Expenses

USD 297.52M

Trade Creditors

USD 2.63B

USD 3.32B

	Debt	Change		Date
Cable One	USD 3.2B		86.68M	Dec/2025
Match	USD 3.97B		72.63M	Dec/2025
Paramount Skydance	USD 15.48B		1.83B	Mar/2026
Roblox	USD 1.01B		14.9M	Mar/2026
Snap	USD 4.14B		10.47M	Dec/2025
TKO Group	USD 4.91B		903.48M	Mar/2026
Trade Desk	436.33M		428.33M	Dec/2025
Ziff Davis	USD 866.5M		563K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	75.285	2.05	-2.65%
Brent	79.040	1.55	-1.92%
Natural gas	3.2825	0.09	2.68%
Gasoline	2.9652	0.04	-1.23%
Heating Oil	3.1494	0.04	-1.39%
Gold	4194.29	42.55	1.02%
Silver	66.397	1.50	2.31%
Copper	6.3298	0.00	0.05%
Soybeans	1126.95	4.20	0.37%
Wheat	602.23	3.52	-0.58%
Coal	144.00	0.00	0.00%
Steel	3082.00	2.00	-0.06%
TTF Gas	42.86	0.76	1.82%
Lumber	633.00	2.50	0.40%
Iron Ore CNY	741.00	6.00	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.14543	0.0017	-0.15%
GBPUSD	1.32069	0.0024	-0.18%
AUDUSD	0.70035	0.0009	-0.12%
NZDUSD	0.57261	0.0014	-0.24%
USDJPY	161.694	0.4215	0.26%
USDCNY	6.78014	0.0036	-0.05%
USDCHF	0.80845	0.0013	0.16%
USDCAD	1.41871	0.0037	0.26%
USDMXN	17.3415	0.0035	0.02%
USDINR	94.5720	0.0551	-0.06%
USDBRL	5.14680	0.0056	-0.11%
USDRUB	73.5100	0.5100	0.70%
USDKRW	1536.86	9.7400	0.64%
DXY	100.910	0.1502	0.15%
USDTRY	46.4622	0.0333	0.07%
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	Actual	Chg	%Chg
US500	7478.85	22	-0.29%
US30	51482	82	-0.16%
US100	30317	89	-0.29%
JP225	72489	1,239	1.74%
GB100	10363	36	-0.35%
DE40	25052	66	0.26%
FR40	8443	22	0.26%
IT40	52851	2	0.00%
ES35	19338	9	-0.05%
ASX200	8796	33	-0.37%
SHANGHAI	4134	44	1.07%
SENSEX	77280	477	0.62%
TSX	34857	112	-0.32%
MOEX	2421	21	-0.85%
IBOVESPA	168334	56	0.03%
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	Actual	Chg	%Chg
Apple	298.01	2.06	0.70%
Tesla	400.49	4.11	1.04%
Microsoft	379.40	0.49	0.13%
Amazon	244.39	6.89	2.90%
Meta	577.22	9.64	1.70%
Nvidia	210.69	6.04	2.95%
Visa	327.24	3.14	-0.95%
JPMorgan	325.22	8.24	-2.47%
Oracle	181.34	2.95	-1.60%
J&J	228.39	5.81	-2.48%
SpaceX	185.00	6.82	-3.56%
Exxon Mobil	137.81	2.93	-2.08%
Alphabet	368.03	4.24	1.17%
Goldman Sachs	1096.56	2.58	-0.23%
Caterpillar	985.82	29.90	3.13%
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	Actual	Chg	%Chg
United States	4.4870	0.027	0.03%
United Kingdom	4.8456	0.001	0.00%
Japan	2.6700	0.023	0.02%
Australia	4.8040	0.005	-0.01%
Germany	2.9724	0.012	-0.01%
Brazil	14.8200	0.138	0.14%
Russia	15.4400	0.240	0.24%
India	6.8500	0.011	0.01%
Canada	3.3970	0.023	0.02%
Italy	3.7114	0.070	0.07%
France	3.6340	0.000	0.00%
South Africa	8.4800	0.045	0.05%
China	1.7300	0.022	-0.02%
Switzerland	0.3308	0.009	0.01%
Chile	5.4500	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64160	935	1.48%
Ether	1734.50	29.8986	1.75%
Binance	592.7	8.6000	1.47%
Cardano	0.16040	0.0039	2.51%
Solana	73.8672	1.5272	2.11%
XRP	1.13424	0.0102	0.91%
Polkadot	0.96	0.0143	1.52%
Avalanche	6.30	0.1950	3.19%
Polygon	0.08	0.0006	0.73%
Cosmos	1.80	0.0488	2.78%
Dai	0.99476	0.0085	-0.84%
Litecoin	44.930	0.5120	1.15%
Uniswap	3.03	0.0537	1.80%
Algorand	0.09	0.0008	0.94%
Bitcoin Cash	199.11	4.3200	2.22%
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