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 108.5M

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 145.8M		166.5M	Mar/2026
Airmedia	USD 15.17M		6.65M	Dec/2021
Chegg	USD 62.47M		423.47M	Mar/2025
CoStar	USD 1.19B		6M	Mar/2026
MDC Partners	USD 1.71B		102.08M	Mar/2026
National CineMedia	USD 10M		0	Jun/2024
Paramount Skydance	USD 15.16B		327M	Jun/2026
Shutterstock	USD 289.35M		2.65M	Mar/2026
TechTarget	USD 409.95M		47M	Sep/2023

	Actual	Chg	%Chg
Crude Oil	82.400	1.15	1.42%
Brent	88.520	1.45	1.67%
Natural gas	2.7330	0.01	0.22%
Gasoline	3.1841	0.06	1.79%
Heating Oil	4.2829	0.03	0.76%
Gold	4375.50	25.95	0.60%
Silver	64.661	0.24	0.37%
Copper	6.5995	0.01	0.11%
Soybeans	1177.75	11.75	1.01%
Wheat	674.75	22.00	3.37%
Coal	129.25	0.15	-0.12%
Steel	3018.00	2.00	0.07%
EU Gas	61.43	1.03	1.70%
Lumber	568.00	1.00	-0.18%
Iron Ore CNY	710.50	5.50	0.78%
More

	Actual	Chg	%Chg
EURUSD	1.15694	0.0041	0.36%
GBPUSD	1.35340	0.0048	0.36%
AUDUSD	0.70828	0.0024	0.33%
NZDUSD	0.58920	0.0042	0.72%
USDJPY	159.326	0.1695	-0.11%
USDCNY	6.74342	0.0017	-0.02%
USDCHF	0.81331	0.0006	-0.07%
USDCAD	1.38754	0.0056	-0.40%
USDMXN	17.0239	0.0050	-0.03%
USDINR	95.6149	0.2148	0.23%
USDBRL	5.22230	0.0182	0.35%
USDRUB	84.2500	1.1750	1.41%
USDKRW	1416.44	2.2800	-0.16%
DXY	99.667	0.2970	-0.30%
USDTRY	47.8791	0.0631	0.13%
More

	Actual	Chg	%Chg
US500	7785.76	13	-0.17%
US30	53732	108	-0.20%
US100	30046	38	-0.13%
JP225	68714	405	0.59%
GB100	10750	23	-0.21%
DE40	26440	141	0.53%
FR40	8637	14	-0.16%
IT40	53584	110	-0.20%
ES35	20157	12	-0.06%
ASX200	9115	73	-0.80%
SHANGHAI	3927	0	0.01%
SENSEX	78009	71	-0.09%
TSX	36730	29	-0.08%
MOEX	2136	96	-4.29%
IBOVESPA	166934	167	-0.10%
More

	Actual	Chg	%Chg
Apple	305.93	0.67	0.22%
Tesla	342.27	2.31	0.68%
Microsoft	495.40	1.48	-0.30%
Amazon	262.65	2.48	-0.94%
Meta	589.85	5.12	-0.86%
Nvidia	225.16	0.14	-0.06%
Visa	364.15	1.30	-0.36%
Oracle	150.52	5.70	-3.65%
JPMorgan	362.84	0.27	-0.07%
J&J	260.35	1.73	-0.66%
SpaceX	140.00	1.29	-0.91%
Exxon Mobil	160.10	1.49	0.94%
Alphabet	345.90	0.46	-0.13%
Goldman Sachs	1039.42	3.21	-0.31%
Caterpillar	856.57	1.97	0.23%
More

	Actual	Chg	%Chg
United States	4.6970	0.050	0.05%
United Kingdom	5.0412	0.088	0.09%
Japan	2.8802	0.009	0.01%
Australia	4.9820	0.015	0.02%
Germany	3.1988	0.060	0.06%
Brazil	14.9050	0.155	0.16%
Russia	15.8900	0.120	0.12%
India	6.7580	0.001	0.00%
Canada	3.6780	0.052	0.05%
Italy	3.9968	0.087	0.09%
France	4.0554	0.102	0.10%
South Africa	8.5950	0.015	0.02%
China	1.6870	0.006	-0.01%
Switzerland	0.3784	0.026	0.03%
Chile	5.6600	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	63059	33	0.05%
Ether	1881.35	0.1615	0.01%
Binance	606.3	1.4200	-0.23%
Cardano	0.17677	0.0005	0.30%
Solana	75.4880	0.2080	0.28%
XRP	1.00023	0.0010	-0.10%
Polkadot	0.76	0.0021	-0.27%
Avalanche	6.35	0.0121	0.19%
Polygon	0.08	0.0002	-0.25%
Cosmos	1.48	0.0010	0.07%
Dai	0.99975	0.0000	0.00%
Litecoin	44.230	0.1500	0.34%
Uniswap	3.24	0.0031	0.10%
Algorand	0.08	0.0008	-1.04%
Bitcoin Cash	203.20	0.3700	-0.18%
More

News

Agricultural Commodities Updates: Oat...
FX Updates: New Zealand Dollar Appre...
Brazilian Real Weakens to One-Month L...
Brazil 10-Year Yield Nears One-Month ...
Canadian Yields Rise on Strong Macroe...
Ibovespa Extends Seven-Month Low
The Dow Jones Index Closes 0.20% Lowe...
TSX Retreats From Record High
Canadian Dollar Gains for Third Strai...
US Stocks Fall on Signs of Economic C...
More