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 112.5M

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 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 1.81B		58.02M	Sep/2025
National CineMedia	USD 10M		0	Jun/2024
Paramount Skydance	USD 13.66B		25M	Dec/2025
Shutterstock	USD 294.61M		2.42M	Sep/2025
TechTarget	USD 409.95M		47M	Sep/2023

	Actual	Chg	%Chg
Crude Oil	88.665	3.69	-3.99%
Brent	100.161	4.33	-4.14%
Natural gas	2.9154	0.03	-0.94%
Gasoline	2.9876	0.16	-5.10%
Heating Oil	3.9119	0.38	-8.83%
Gold	4535.19	62.22	1.39%
Silver	72.067	0.87	1.22%
Copper	5.4841	0.06	1.14%
Soybeans	1157.91	2.91	0.25%
Wheat	590.66	0.66	0.11%
Coal	139.75	0.75	-0.53%
Steel	3130.00	18.00	-0.57%
TTF Gas	51.33	2.71	-5.01%
Lumber	585.05	0.45	-0.08%
Iron Ore CNY	806.50	17.50	-2.12%
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	Actual	Chg	%Chg
EURUSD	1.15736	0.0034	-0.29%
GBPUSD	1.33646	0.0046	-0.34%
AUDUSD	0.69433	0.0053	-0.75%
NZDUSD	0.58041	0.0032	-0.55%
USDJPY	159.153	0.4460	0.28%
USDCNY	6.90890	0.0153	0.22%
USDCHF	0.79158	0.0033	0.42%
USDCAD	1.37894	0.0026	0.19%
USDMXN	17.7998	0.0541	0.30%
USDINR	93.7820	0.2498	-0.27%
USDBRL	5.23500	0.0012	0.02%
USDRUB	81.0590	0.5590	0.69%
USDKRW	1502.24	6.3600	0.43%
DXY	99.506	0.0725	0.07%
USDTRY	44.3564	0.0189	0.04%
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	Actual	Chg	%Chg
US500	6592.54	36	0.55%
US30	46410	287	0.62%
US100	24210	208	0.87%
JP225	53685	1,433	2.74%
GB100	10077	111	1.12%
DE40	22927	290	1.28%
FR40	7822	78	1.01%
IT40	43950	581	1.34%
ES35	17161	250	1.48%
ASX200	8508	129	1.54%
SHANGHAI	3932	51	1.30%
SENSEX	75273	1,205	1.63%
TSX	32296	355	1.11%
MOEX	2840	2	0.06%
IBOVESPA	185366	2,857	1.57%
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	Actual	Chg	%Chg
Apple	251.70	0.06	0.02%
Tesla	390.78	7.75	2.02%
Microsoft	373.21	0.47	0.13%
Amazon	212.42	5.18	2.50%
Meta	597.41	4.49	0.76%
Nvidia	178.21	3.01	1.72%
Visa	306.22	2.46	0.81%
JPMorgan	295.55	3.10	1.06%
Oracle	148.71	1.62	1.10%
J&J	237.53	2.26	0.96%
P&G	142.71	0.45	-0.31%
Exxon Mobil	164.38	1.00	-0.60%
Alphabet	290.36	0.05	-0.02%
Goldman Sachs	844.75	9.03	1.08%
Caterpillar	719.10	2.53	0.35%
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	Actual	Chg	%Chg
United States	4.3470	0.022	-0.02%
United Kingdom	4.7970	0.155	-0.15%
Japan	2.2540	0.017	-0.02%
Australia	4.9250	0.113	-0.11%
Germany	2.9642	0.049	-0.05%
Brazil	14.2500	0.185	0.19%
Russia	14.3700	0.010	0.01%
India	6.8750	0.044	0.04%
Canada	3.4990	0.070	-0.07%
Italy	3.8590	0.080	-0.08%
France	3.6730	0.063	-0.06%
South Africa	8.9950	0.040	-0.04%
China	1.8280	0.006	-0.01%
Switzerland	0.3190	0.069	-0.07%
Chile	5.7300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	71538	1,005	1.42%
Ether	2184.96	29.1000	1.35%
Binance	648.8	10.2000	1.60%
Cardano	0.27257	0.0064	2.41%
Solana	92.7200	1.9448	2.14%
Ripple	1.41763	0.0024	0.17%
Polkadot	1.37	0.0308	-2.20%
Avalanche	9.72	0.1100	1.14%
Polygon	0.10	0.0009	0.94%
Cosmos	1.78	0.0074	-0.42%
Dai	0.99987	0.0001	0.01%
Litecoin	56.600	0.2225	0.39%
Uniswap	3.74	0.1311	3.63%
Algorand	0.09	0.0008	0.91%
Bitcoin Cash	475.98	1.9900	-0.42%
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