stockrowThe Trade Desk
TTD Communication Services Advertising Agencies
The Trade Desk’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 18.5% from fiscal 2024.
- Revenue
- +3.03%
- EPS
- −22.2%
- Free cash flow
- +29.8%
Quarter to June 2026, against a year earlier
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The Trade Desk (TTD) Total debt
The Trade Desk's total debt at the end of fiscal 2022 was $209.0M, down 12.2% from $238.0M in fiscal 2021. At the end of the quarter to 30 September 2023 it was $248.0M. Over the past ten years it has ranged from $25.8M (fiscal 2016) to $255.0M (fiscal 2020); the current reading is higher than 71% of that period. The Trade Desk ranks 10th of 39 Advertising Agencies companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2022 | $209.0M | (12.18%) |
| FY2021 | $238.0M | (6.67%) |
| FY2020 | $255.0M | 45.71% |
| FY2019 | $175.0M | 548.15% |
| FY2017 | $27.0M | 4.46% |
| FY2016 | $25.8M | (42.42%) |
| FY2015 | $44.9M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2023 | $248.0M | (1.98%) |
| Jun 2023 | $253.0M | (0.39%) |
| Mar 2023 | $254.0M | (2.68%) |
| Dec 2022 | $261.0M | (2.25%) |
| 21 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| OMC Omnicom Group Inc. compare | $10.0B |
| WPP WPP PLC compare | $7.2B |
| STGW Stagwell Inc. compare | $1.4B |
| LFTO Liftoff Mobile, Inc compare | $1.4B |
| ZD Ziff Davis, Inc. compare | $867.6M |
| MGNI Magnite, Inc. compare | $346.3M |
| TTD The Trade Desk | $248.0M |
| QNST QuinStreet, Inc. compare | $70.0M |
| DV DoubleVerify Holdings, Inc. compare | $14.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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