Trade Desk | TTD - Debt

Name: Trade Desk | TTD - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Trade,Desk,TTD,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

USD

Assets

USD 5.73B

Cash and Equivalent

USD 878.38M

Cost of Sales

USD 181.97M

Current Assets

USD 4.86B

Current Liabilities

USD 2.89B

Debt

436.33M

EBIT

USD 66.65M

EBITDA

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

Net Income

USD 40M

Operating Expenses

USD 2.45B

Operating Profit

USD 66.65M

Ordinary Share Capital

USD 483.59M

PE Price to Earnings

25.75

Pre-Tax Profit

270.27M

Sales Revenues

USD 689M

Selling and Administration Expenses

USD 297.52M

Trade Creditors

USD 2.63B

Trade Debtors

USD 3.32B

	Debt		Date
Cable One	USD 3.11B	87.07M	Mar/2026
Match	USD 3.97B	1.52M	Mar/2026
Paramount Skydance	USD 15.48B	1.83B	Mar/2026
Roblox	USD 1.01B	1000K	Jun/2026
Snap	USD 4.2B	58.45M	Mar/2026
TKO Group	USD 4.89B	14.76M	Jun/2026
Trade Desk	436.33M	428.33M	Dec/2025
Ziff Davis	USD 866.5M	563K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	74.811	0.96	-1.27%
Brent	79.015	0.35	-0.43%
Natural gas	2.6925	0.01	0.39%
Gasoline	2.8275	0.02	-0.87%
Heating Oil	3.7839	0.01	0.36%
Gold	4250.25	172.39	4.23%
Silver	62.182	2.68	4.50%
Copper	6.7177	0.10	1.50%
Soybeans	1150.81	4.19	-0.36%
Wheat	644.89	6.39	1.00%
Coal	130.85	1.65	-1.25%
Steel	3007.00	26.00	0.87%
EU Gas	53.24	2.68	-4.79%
Lumber	577.65	8.85	-1.51%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15563	0.0025	0.22%
GBPUSD	1.34692	0.0018	0.13%
AUDUSD	0.70607	0.0014	0.20%
NZDUSD	0.58894	0.0005	-0.08%
USDJPY	157.702	0.0340	-0.02%
USDCNY	6.74754	0.0006	-0.01%
USDCHF	0.80691	0.0022	-0.27%
USDCAD	1.40115	0.0051	-0.36%
USDMXN	17.2408	0.0186	-0.11%
USDINR	95.0410	0.0524	-0.06%
USDBRL	5.12550	0.0196	-0.38%
USDRUB	81.6265	0.3165	0.39%
USDKRW	1421.61	8.1100	-0.57%
DXY	99.669	0.1888	-0.19%
USDTRY	47.5649	0.0371	0.08%
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	Actual	Chg	%Chg
US500	7739.19	3	0.03%
US30	54560	474	0.88%
US100	29602	131	-0.44%
JP225	65937	1,979	3.09%
GB100	10888	9	0.08%
DE40	26208	6	0.02%
FR40	8683	16	0.18%
IT40	53539	1	0.00%
ES35	20103	79	0.39%
ASX200	9172	26	0.28%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36220	419	1.17%
MOEX	2297	28	1.24%
IBOVESPA	178453	558	0.31%
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	Actual	Chg	%Chg
Apple	308.95	0.43	-0.14%
Tesla	322.21	5.14	-1.57%
Microsoft	488.89	3.92	-0.80%
Amazon	271.46	5.96	-2.15%
Meta	583.51	4.43	-0.75%
Nvidia	220.81	8.87	4.19%
Visa	368.46	1.13	-0.31%
Oracle	145.07	0.67	-0.46%
JPMorgan	360.96	3.44	0.96%
J&J	258.96	4.03	1.58%
SpaceX	111.00	14.33	-11.43%
Exxon Mobil	152.09	1.87	-1.21%
Alphabet	360.46	17.19	-4.55%
Goldman Sachs	1076.13	23.15	2.20%
Caterpillar	889.28	12.74	1.45%
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	Actual	Chg	%Chg
United States	4.6210	0.002	0.00%
United Kingdom	4.8956	0.005	0.00%
Japan	2.8100	0.049	-0.05%
Australia	4.9290	0.040	-0.04%
Germany	3.1027	0.014	-0.01%
Brazil	14.4400	0.120	-0.12%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5590	0.010	0.01%
Italy	3.8830	0.016	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7010	0.002	0.00%
Switzerland	0.3740	0.000	0.00%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64708	651	1.02%
Ether	1915.13	46.7933	2.50%
Binance	600.3	6.6300	1.12%
Cardano	0.19062	0.0022	-1.14%
Solana	74.4800	0.7612	1.03%
XRP	1.06927	0.0038	-0.35%
Polkadot	0.85	0.0041	-0.48%
Avalanche	6.67	0.0170	-0.25%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0232	-1.69%
Dai	0.99901	0.0007	-0.07%
Litecoin	45.320	0.5180	1.16%
Uniswap	4.12	0.2705	7.03%
Algorand	0.09	0.0004	0.41%
Bitcoin Cash	214.67	1.4800	0.69%
More

News

Palladium Climbs Toward Two-Month Hig...
Gasoline Holds Near One-Month Low
The FTSE MIB Index Closes 0.17% Lower
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The DAX Index Closes 0.29% Lower
The CAC 40 Index Closes 0.03% Higher
The FTSE 100 Index Closes 0.15% Highe...
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