TechTarget | TTGT - Debt

TechTarget reported $409.95M in Debt for its fiscal quarter ending in September of 2023.

Financials

USD

USD 732.97M

Cash and Equivalent

USD 237.4M

USD 21.41M

USD 405.86M

Current Liabilities

USD 38.68M

USD 409.95M

USD 469K

USD 5.85M

960

EPS Earnings Per Share

USD 0.05

Equity Capital and Reserves

USD 249.48M

Gross Profit on Sales

USD 37.5M

USD 411.6M

Market Capitalization

USD 137.6M

USD 1.31M

Operating Expenses

USD 59.37M

Operating Profit

USD -459K

Ordinary Share Capital

USD 59K

PE Price to Earnings

38.37

USD 749K

USD 58.91M

Selling and Administration Expenses

USD 30.81M

Trade Creditors

USD 6.07M

USD 42.77M

	Debt	Change		Date
Aimia	CAD 312.3M		7.1M	Sep/2025
Airmedia	USD 15.17M		6.65M	Dec/2021
Chegg	USD 62.47M		423.47M	Mar/2025
CoStar	USD 1.18B		6M	Dec/2025
MDC Partners	USD 1.61B		204.81M	Dec/2025
National CineMedia	USD 10M		0	Jun/2024
Paramount Skydance	USD 15.48B		1.83B	Mar/2026
Shutterstock	USD 289.35M		2.65M	Mar/2026
TechTarget	USD 409.95M		47M	Sep/2023

	Actual	Chg	%Chg
Crude Oil	92.196	1.69	-1.80%
Brent	97.971	1.61	-1.62%
Natural gas	2.9999	0.01	-0.34%
Gasoline	3.1766	0.04	-1.36%
Heating Oil	3.6607	0.05	-1.45%
Gold	4499.24	11.13	-0.25%
Silver	76.611	0.33	-0.43%
Copper	6.4026	0.04	0.56%
Soybeans	1186.96	0.96	0.08%
Wheat	633.54	1.96	-0.31%
Coal	132.60	0.55	0.42%
Steel	3167.00	8.00	0.25%
TTF Gas	47.09	0.55	-1.15%
Lumber	587.00	1.50	0.26%
Iron Ore CNY	780.00	1.00	-0.13%
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	Actual	Chg	%Chg
EURUSD	1.16383	0.0007	0.06%
GBPUSD	1.34548	0.0009	0.06%
AUDUSD	0.71597	0.0009	-0.13%
NZDUSD	0.58661	0.0031	0.53%
USDJPY	159.210	0.0935	-0.06%
USDCNY	6.78108	0.0043	-0.06%
USDCHF	0.78530	0.0003	-0.04%
USDCAD	1.38112	0.0001	-0.01%
USDMXN	17.2953	0.0149	-0.09%
USDINR	95.6850	0.1260	-0.13%
USDBRL	5.04590	0.0005	0.01%
USDRUB	72.0000	0.3900	0.54%
USDKRW	1500.23	7.0900	-0.47%
DXY	99.095	0.0536	-0.05%
USDTRY	45.8975	0.0041	0.01%
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	Actual	Chg	%Chg
US500	7523.49	4	0.06%
US30	50517	56	0.11%
US100	29932	69	-0.23%
JP225	65663	667	1.03%
GB100	10491	25	0.24%
DE40	25163	22	-0.09%
FR40	8173	85	-1.03%
IT40	49899	321	-0.64%
ES35	18291	96	-0.52%
ASX200	8632	26	-0.30%
SHANGHAI	4099	46	-1.11%
SENSEX	76010	479	-0.63%
TSX	34654	177	-0.51%
MOEX	2580	18	-0.69%
IBOVESPA	176589	1,227	-0.69%
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	Actual	Chg	%Chg
Apple	308.33	0.49	-0.16%
Tesla	433.59	7.58	1.78%
Microsoft	416.11	2.46	-0.59%
Amazon	265.31	1.01	-0.38%
Meta	612.34	2.08	0.34%
Nvidia	214.86	0.47	-0.22%
Visa	326.48	2.40	-0.73%
JPMorgan	306.74	0.36	0.12%
Oracle	193.06	0.98	0.51%
J&J	230.18	4.16	-1.78%
P&G	142.96	1.48	-1.02%
Exxon Mobil	149.81	5.11	-3.30%
Alphabet	388.88	5.91	1.54%
Goldman Sachs	994.52	2.21	-0.22%
Caterpillar	908.55	28.66	3.26%
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	Actual	Chg	%Chg
United States	4.4760	0.017	-0.02%
United Kingdom	4.8770	0.012	-0.01%
Japan	2.7170	0.008	-0.01%
Australia	4.8590	0.068	-0.07%
Germany	2.9836	0.035	0.03%
Brazil	14.1500	0.070	0.07%
Russia	14.8700	0.020	0.02%
India	7.0380	0.006	0.01%
Canada	3.4590	0.008	-0.01%
Italy	3.7068	0.050	0.05%
France	3.5960	0.028	0.03%
South Africa	8.5400	0.025	0.03%
China	1.7420	0.005	-0.01%
Switzerland	0.4910	0.065	-0.07%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	75583	236	-0.31%
Ether	2067.65	3.1015	-0.15%
Binance	654.3	1.9400	-0.30%
Cardano	0.23988	0.0001	0.05%
Solana	83.5400	0.0500	-0.06%
XRP	1.32595	0.0012	-0.09%
Polkadot	1.25	0.0023	0.18%
Avalanche	9.12	0.0100	-0.11%
Polygon	0.09	0.0004	0.44%
Cosmos	2.22	0.0105	0.47%
Dai	0.99921	0.0004	-0.04%
Litecoin	51.940	0.0837	0.16%
Uniswap	3.26	0.0116	0.36%
Algorand	0.11	0.0011	1.00%
Bitcoin Cash	342.60	0.3800	-0.11%
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