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	92.905	0.99	-1.05%
Brent	98.888	0.69	-0.69%
Natural gas	3.0066	0.00	-0.11%
Gasoline	3.1936	0.03	-0.84%
Heating Oil	3.6841	0.03	-0.82%
Gold	4516.06	5.69	0.13%
Silver	77.270	0.33	0.42%
Copper	6.4265	0.06	0.93%
Soybeans	1186.36	0.36	0.03%
Wheat	635.03	0.47	-0.07%
Coal	132.60	0.55	0.42%
Steel	3159.00	30.00	-0.94%
TTF Gas	46.91	0.73	-1.53%
Lumber	587.00	1.50	0.26%
Iron Ore CNY	781.50	0.50	0.06%
More

	Actual	Chg	%Chg
EURUSD	1.16369	0.0006	0.05%
GBPUSD	1.34524	0.0006	0.05%
AUDUSD	0.71753	0.0007	0.09%
NZDUSD	0.58461	0.0011	0.19%
USDJPY	159.246	0.0535	-0.03%
USDCNY	6.78154	0.0038	-0.06%
USDCHF	0.78535	0.0003	-0.04%
USDCAD	1.38101	0.0002	-0.02%
USDMXN	17.2884	0.0217	-0.13%
USDINR	96.0624	0.2514	0.26%
USDBRL	5.04590	0.0005	0.01%
USDRUB	72.0000	0.3900	0.54%
USDKRW	1503.63	3.6900	-0.24%
DXY	99.105	0.0441	-0.04%
USDTRY	45.9009	0.0064	0.01%
More

	Actual	Chg	%Chg
US500	7531.23	12	0.16%
US30	50519	58	0.11%
US100	29965	37	-0.12%
JP225	66109	1,113	1.71%
GB100	10491	25	0.24%
DE40	25182	3	-0.01%
FR40	8173	85	-1.03%
IT40	49899	321	-0.64%
ES35	18291	96	-0.52%
ASX200	8593	65	-0.75%
SHANGHAI	4139	7	-0.16%
SENSEX	76010	479	-0.63%
TSX	34654	177	-0.51%
MOEX	2580	18	-0.69%
IBOVESPA	176589	1,227	-0.69%
More

	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	143.03	1.41	-0.98%
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%
More

	Actual	Chg	%Chg
United States	4.4840	0.009	-0.01%
United Kingdom	4.8770	0.012	-0.01%
Japan	2.7310	0.006	0.01%
Australia	4.9030	0.024	-0.02%
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	1.7470	0.083	-0.08%
Switzerland	0.4910	0.065	-0.07%
Chile	5.5600	0.030	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	75759	60	-0.08%
Ether	2070.96	0.2084	0.01%
Binance	657.8	1.5400	0.23%
Cardano	0.24091	0.0012	0.48%
Solana	83.7737	0.1837	0.22%
XRP	1.32815	0.0010	0.08%
Polkadot	1.26	0.0068	0.54%
Avalanche	9.16	0.0300	0.33%
Polygon	0.09	0.0004	0.44%
Cosmos	2.25	0.0326	1.47%
Dai	0.99969	0.0001	0.01%
Litecoin	52.000	0.1437	0.28%
Uniswap	3.26	0.0197	0.61%
Algorand	0.11	0.0044	-3.88%
Bitcoin Cash	343.47	0.4873	0.14%
More

News

Silver Stabilizes on Iran Deal Develo...
Japanese Shares Hit New All-Time High...
ASX 200 Edges Down as CPI Looms
US Futures Edge Higher Following Reco...
Gold Stabilizes on Iran Deal Developm...
Brent Steadies Amid Ongoing US-Iran U...
Oil Steadies Amid Ongoing US-Iran Unc...
NZX 50 Rises Ahead of RBNZ Decision ...
Agricultural Commodities Updates: Coc...
FX Updates: New Zealand Dollar Drops...
More