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 10.85B

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	80.901	1.46	-1.77%
Brent	86.780	1.80	-2.03%
Natural gas	2.8048	0.03	1.26%
Gasoline	3.2204	0.03	-1.00%
Heating Oil	4.1679	0.08	-1.79%
Gold	4653.97	4.14	-0.09%
Silver	68.766	0.17	0.25%
Copper	6.7011	0.01	-0.13%
Soybeans	1224.80	3.20	-0.26%
Wheat	684.64	0.86	-0.13%
Coal	131.65	0.15	0.11%
Steel	3064.00	9.00	-0.29%
EU Gas	65.14	1.17	1.83%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	716.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.16749	0.0000	0.00%
GBPUSD	1.36477	0.0001	-0.01%
AUDUSD	0.71684	0.0006	0.08%
NZDUSD	0.59769	0.0000	0.00%
USDJPY	159.231	0.0280	0.02%
USDCNY	6.71710	0.0002	0.00%
USDCHF	0.80172	0.0003	0.03%
USDCAD	1.38376	0.0000	0.00%
USDMXN	16.9451	0.0046	-0.03%
USDINR	95.2500	0.5364	-0.56%
USDBRL	5.14680	0.0060	-0.12%
USDRUB	83.7000	0.2900	0.35%
USDKRW	1383.11	1.0900	0.08%
DXY	98.908	0.0113	0.01%
USDTRY	48.1178	0.0008	0.00%
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	Actual	Chg	%Chg
US500	7670.49	7	-0.09%
US30	53577	160	0.30%
US100	29083	127	-0.43%
JP225	65680	176	-0.27%
GB100	10886	32	0.29%
DE40	26269	2	0.01%
FR40	8439	14	-0.16%
IT40	52720	178	0.34%
ES35	20057	42	-0.21%
ASX200	9130	35	-0.38%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36958	244	0.66%
MOEX	2117	46	2.22%
IBOVESPA	174577	2,670	1.55%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6380	0.004	0.00%
United Kingdom	5.0033	0.056	-0.06%
Japan	2.8620	0.030	-0.03%
Australia	4.9730	0.003	0.00%
Germany	3.1820	0.067	-0.07%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8510	0.021	-0.02%
Canada	3.6210	0.063	-0.06%
Italy	4.0120	0.078	-0.08%
France	4.0640	0.001	0.00%
South Africa	8.6150	0.090	-0.09%
China	1.6800	0.006	-0.01%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7200	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78531	52	-0.07%
Ether	2441.48	3.3791	-0.14%
Binance	692.9	0.7000	-0.10%
Cardano	0.20871	0.0004	-0.20%
Solana	96.2512	0.3189	-0.33%
XRP	1.42606	0.0073	-0.51%
Polkadot	0.85	0.0033	-0.39%
Avalanche	7.30	0.0309	-0.42%
Polygon	0.12	0.0021	1.84%
Cosmos	1.52	0.0012	-0.08%
Dai	1.00011	0.0000	0.00%
Litecoin	49.860	0.0700	-0.14%
Uniswap	4.26	0.0156	-0.37%
Algorand	0.09	0.0017	-1.87%
Bitcoin Cash	266.22	0.3616	0.14%
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