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 114.8M

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 1.18B		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	68.304	0.46	-0.67%
Brent	71.734	0.37	-0.51%
Natural gas	3.2197	0.02	-0.74%
Gasoline	2.9963	0.05	1.54%
Heating Oil	3.2911	0.04	1.08%
Gold	4150.77	19.48	-0.47%
Silver	61.707	0.69	-1.11%
Copper	6.1856	0.02	0.26%
Soybeans	1182.71	50.96	4.50%
Wheat	604.25	13.75	2.33%
Coal	128.80	0.30	-0.23%
Steel	3063.00	9.00	0.29%
EU Gas	44.47	0.87	-1.92%
Lumber	620.06	3.44	-0.55%
Iron Ore CNY	738.00	4.00	0.55%
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	Actual	Chg	%Chg
EURUSD	1.14346	0.0001	-0.01%
GBPUSD	1.33770	0.0027	0.20%
AUDUSD	0.69487	0.0010	0.15%
NZDUSD	0.56963	0.0015	-0.26%
USDJPY	162.245	0.8800	0.55%
USDCNY	6.79534	0.0104	0.15%
USDCHF	0.80576	0.0021	0.26%
USDCAD	1.42174	0.0021	0.15%
USDMXN	17.4126	0.0533	-0.30%
USDINR	95.4810	0.2470	0.26%
USDBRL	5.14190	0.0441	-0.85%
USDRUB	77.0302	0.2798	-0.36%
USDKRW	1530.73	1.4900	0.10%
DXY	100.944	0.0865	0.09%
USDTRY	46.8140	0.0265	0.06%
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	Actual	Chg	%Chg
US500	7536.80	54	0.72%
US30	52945	45	0.08%
US100	29672	342	1.17%
JP225	70224	480	0.69%
GB100	10652	27	-0.26%
DE40	25839	59	0.23%
FR40	8496	13	-0.15%
IT40	52999	180	0.34%
ES35	19696	156	-0.79%
ASX200	8792	52	-0.59%
SHANGHAI	4041	2	-0.06%
SENSEX	78285	521	0.67%
TSX	35160	115	-0.33%
MOEX	2192	51	-2.26%
IBOVESPA	172062	2,008	-1.15%
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	Actual	Chg	%Chg
Apple	312.55	3.92	1.27%
Tesla	417.33	23.88	6.07%
Microsoft	385.53	4.96	-1.27%
Amazon	245.09	2.42	1.00%
Meta	594.59	11.69	2.01%
Nvidia	196.01	1.18	0.61%
Visa	356.45	5.68	-1.57%
JPMorgan	336.49	2.02	0.60%
Oracle	144.45	4.18	2.98%
J&J	258.38	4.66	-1.77%
SpaceX	160.81	1.19	-0.73%
Exxon Mobil	136.48	0.61	-0.44%
Alphabet	361.51	1.60	0.44%
Goldman Sachs	1048.56	27.56	2.70%
Caterpillar	973.51	9.98	1.04%
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	Actual	Chg	%Chg
United States	4.4850	0.005	-0.01%
United Kingdom	4.7977	0.012	0.01%
Japan	2.8380	0.060	0.06%
Australia	4.8060	0.004	0.00%
Germany	2.9465	0.014	0.01%
Brazil	14.4900	0.055	-0.06%
Russia	16.6200	0.090	0.09%
India	6.6850	0.039	-0.04%
Canada	3.4270	0.017	-0.02%
Italy	3.7390	0.019	0.02%
France	3.6210	0.001	0.00%
South Africa	8.3400	0.005	-0.01%
China	1.7340	0.007	-0.01%
Switzerland	0.3260	0.012	0.01%
Chile	5.4450	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	63865	328	0.52%
Ether	1793.51	11.0079	0.62%
Binance	585.0	4.5200	-0.77%
Cardano	0.18391	0.0056	-2.96%
Solana	81.8939	0.4644	0.57%
XRP	1.15336	0.0021	-0.18%
Polkadot	0.89	0.0101	1.15%
Avalanche	6.93	0.0160	0.23%
Polygon	0.07	0.0005	-0.62%
Cosmos	1.60	0.0027	0.17%
Dai	0.99989	0.0002	0.02%
Litecoin	45.190	0.5500	-1.20%
Uniswap	3.21	0.0379	1.20%
Algorand	0.09	0.0016	-1.81%
Bitcoin Cash	241.82	2.3100	-0.95%
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