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 106.2M

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		23.5M	Sep/2025
MDC Partners	USD 1.75B		1.18B	Jun/2025
National CineMedia	USD 10M		0	Jun/2024
Paramount Global	USD 15.51B		1000M	Jun/2025
Shutterstock	USD 294.61M		2.42M	Sep/2025
TechTarget	USD 409.95M		47M	Sep/2023

	Actual	Chg	%Chg
Crude Oil	78.837	4.18	5.59%
Brent	84.378	2.98	3.66%
Natural gas	2.9573	0.04	1.38%
Gasoline	2.6195	0.08	3.21%
Heating Oil	3.4749	0.18	5.50%
Gold	5084.90	51.43	-1.00%
Silver	81.846	1.66	-1.99%
Copper	5.7618	0.09	-1.59%
Soybeans	1153.58	0.92	-0.08%
Wheat	574.89	8.14	1.44%
Coal	132.90	5.10	-3.70%
Steel	3068.00	16.00	-0.52%
TTF Gas	49.14	0.62	-1.25%
Lumber	559.56	2.06	0.37%
Iron Ore CNY	759.00	7.00	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15783	0.0055	-0.48%
GBPUSD	1.33264	0.0048	-0.36%
AUDUSD	0.70089	0.0067	-0.94%
NZDUSD	0.58939	0.0046	-0.78%
USDJPY	157.688	0.6275	0.40%
USDCNY	6.91244	0.0174	0.25%
USDCHF	0.78190	0.0026	0.33%
USDCAD	1.36771	0.0033	0.24%
USDMXN	17.6440	0.0700	0.40%
USDINR	91.9030	0.2201	-0.24%
USDBRL	5.25650	0.0251	0.48%
USDRUB	79.0710	1.1960	1.54%
USDKRW	1481.20	18.8800	1.29%
DXY	99.250	0.4805	0.49%
USDTRY	43.9985	0.0505	0.11%
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	Actual	Chg	%Chg
US500	6812.95	56	-0.82%
US30	48090	649	-1.33%
US100	24936	158	-0.63%
JP225	54752	506	0.93%
GB100	10468	100	-0.94%
DE40	23925	280	-1.16%
FR40	8080	87	-1.07%
IT40	44715	622	-1.37%
ES35	17343	144	-0.82%
ASX200	8806	96	-1.07%
SHANGHAI	4109	26	0.64%
SENSEX	80016	900	1.14%
TSX	33668	275	-0.81%
MOEX	2824	15	0.52%
IBOVESPA	182123	3,243	-1.75%
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	Actual	Chg	%Chg
Apple	258.49	4.03	-1.54%
Tesla	403.50	2.44	-0.60%
Microsoft	407.33	2.33	0.58%
Amazon	216.08	0.74	-0.34%
Meta	660.87	6.86	-1.03%
Nvidia	181.23	1.73	-0.95%
Visa	316.04	4.43	-1.38%
JPMorgan	295.16	4.23	-1.41%
Oracle	155.46	3.07	2.01%
J&J	239.24	6.06	-2.47%
P&G	154.32	3.98	-2.51%
Exxon Mobil	150.73	0.91	0.61%
Alphabet	299.05	4.08	-1.35%
Goldman Sachs	854.00	13.25	-1.53%
Caterpillar	718.12	13.85	-1.89%
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	Actual	Chg	%Chg
United States	4.1370	0.033	0.03%
United Kingdom	4.4640	0.088	0.09%
Japan	2.1580	0.040	0.04%
Australia	4.8030	0.057	0.06%
Germany	2.8376	0.092	0.09%
Brazil	13.6250	0.055	0.06%
Russia	14.3900	0.050	0.05%
India	6.6470	0.066	-0.05%
Canada	3.3260	0.041	0.04%
Italy	3.5450	0.121	0.12%
France	3.4630	0.115	0.12%
South Africa	8.2400	0.015	0.02%
China	1.7910	0.008	-0.01%
Switzerland	0.3460	0.047	0.05%
Chile	5.2900	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	71232	1,473	-2.03%
Ether	2073.16	53.9700	-2.54%
Binance	650.0	7.2800	-1.11%
Cardano	0.27058	0.0058	-2.11%
Solana	89.0042	1.8458	-2.03%
Ripple	1.41213	0.0188	-1.31%
Polkadot	1.51	0.0289	-1.87%
Avalanche	9.36	0.1300	-1.37%
Polygon	0.10	0.0005	-0.48%
Cosmos	1.86	0.0229	-1.22%
Dai	0.99955	0.0005	-0.05%
Litecoin	55.740	1.0405	-1.83%
Uniswap	3.99	0.0118	0.30%
Algorand	0.09	0.0020	-2.26%
Bitcoin Cash	458.79	8.3800	-1.79%
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