Trade Desk | TTD - Debt

Trade Desk reported 423.58M in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 5.76B

Cash and Equivalent

USD 1.12B

USD 184.33M

USD 4.82B

Current Liabilities

USD 2.79B

423.58M

USD 101.58M

USD 241.28M

EPS Earnings Per Share

USD 0.34

Equity Capital and Reserves

USD 2.57B

Gross Profit on Sales

506.89M

Interest Expense on Debt

USD 373K

Interest Income

13.74M

Market Capitalization

USD 8.5B

USD 64.39M

Operating Expenses

USD 2.57B

Operating Profit

USD 101.58M

Ordinary Share Capital

USD 471M

PE Price to Earnings

21.61

78.96M

USD 715M

Selling and Administration Expenses

USD 288.41M

Trade Creditors

USD 2.56B

USD 3.2B

	Debt	Change		Date
Cable One	USD 3.11B		87.07M	Mar/2026
Match	USD 3.97B		1.52M	Mar/2026
Paramount Skydance	USD 15.16B		327M	Jun/2026
Roblox	USD 1.01B		1000K	Jun/2026
Snap	USD 4.23B		24.17M	Jun/2026
TKO Group	USD 4.89B		14.76M	Jun/2026
Trade Desk	423.58M		12.76M	Mar/2026
Ziff Davis	USD 867.07M		567K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.771	1.34	-1.47%
Brent	101.334	0.92	-0.90%
Natural gas	3.0252	0.01	-0.32%
Gasoline	3.2535	0.06	-1.78%
Heating Oil	4.5228	0.02	0.48%
Gold	4139.30	0.89	-0.02%
Silver	61.189	0.82	1.36%
Copper	6.5400	0.05	0.74%
Soybeans	1284.37	6.12	0.48%
Wheat	693.65	10.65	1.56%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	73.34	1.42	-1.90%
Lumber	527.04	0.54	0.10%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11889	0.0067	-0.59%
GBPUSD	1.32024	0.0039	-0.30%
AUDUSD	0.69581	0.0001	0.01%
NZDUSD	0.55892	0.0025	-0.44%
USDJPY	158.118	0.2625	0.17%
USDCNY	6.70724	0.0010	0.01%
USDCHF	0.83212	0.0034	0.40%
USDCAD	1.42575	0.0004	0.03%
USDMXN	18.1085	0.0540	-0.30%
USDINR	96.4620	0.3298	0.34%
USDBRL	4.97790	0.2345	-4.50%
USDRUB	84.8582	1.0582	1.26%
USDKRW	1342.64	0.7900	-0.06%
DXY	102.355	0.4227	0.41%
USDTRY	49.1575	0.0505	0.10%
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	Actual	Chg	%Chg
US500	7752.84	30	0.39%
US30	51124	53	-0.10%
US100	30949	141	0.46%
JP225	70060	1,751	2.56%
GB100	10500	38	0.36%
DE40	25284	53	0.21%
FR40	7822	75	-0.95%
IT40	50772	289	0.57%
ES35	19315	230	1.20%
ASX200	8691	9	0.10%
SHANGHAI	3842	12	0.31%
SENSEX	72382	473	0.66%
TSX	35477	26	-0.07%
MOEX	2312	33	1.44%
IBOVESPA	208010	15,895	8.27%
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	Actual	Chg	%Chg
Apple	334.20	0.51	0.15%
Tesla	378.70	8.11	2.19%
Microsoft	525.63	8.10	1.57%
Amazon	251.74	0.22	0.09%
Meta	741.54	13.46	1.85%
Nvidia	236.90	2.95	1.26%
Visa	365.00	4.34	1.20%
Oracle	145.40	3.10	2.18%
JPMorgan	332.18	0.20	-0.06%
J&J	254.55	1.48	-0.58%
SpaceX	165.45	6.49	4.08%
Exxon Mobil	163.11	0.90	-0.55%
Alphabet	341.26	2.24	-0.65%
Goldman Sachs	894.66	7.90	-0.88%
Caterpillar	841.90	3.52	-0.42%
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	Actual	Chg	%Chg
United States	5.3030	0.020	0.02%
United Kingdom	5.4061	0.029	0.03%
Japan	3.0980	0.013	-0.01%
Australia	5.3830	0.055	0.06%
Germany	3.4634	0.009	0.01%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2170	0.007	0.01%
Canada	3.9640	0.019	0.02%
Italy	4.6050	0.006	-0.01%
France	4.8180	0.048	-0.05%
South Africa	9.0500	0.040	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5320	0.007	0.01%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86678	228	0.26%
Ether	2727.32	0.9609	0.04%
Binance	793.3	2.1900	-0.28%
Cardano	0.27531	0.0159	6.14%
Solana	121.0225	0.4876	-0.40%
XRP	1.52084	0.0018	0.12%
Polkadot	1.21	0.0097	0.81%
Avalanche	11.03	0.0800	-0.72%
Polygon	0.11	0.0002	0.15%
Cosmos	1.77	0.0205	1.17%
Dai	1.00001	0.0006	0.06%
Litecoin	71.522	0.7722	1.09%
Uniswap	9.06	0.0239	-0.26%
Algorand	0.13	0.0024	-1.80%
Bitcoin Cash	317.02	1.7800	-0.56%
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