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Total debt at other companies

The Trade Desk logo
The Trade DeskTTD
$434.11M+26.4%
Life360, Inc. logo
Life360, Inc.LIF
$263K-58.5%
Adobe logo
AdobeADBE
Oracle logo
OracleORCL
Snowflake logo
SnowflakeSNOW
Samsara logo
SamsaraIOT

Other financials

Income statement

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Revenue$214.0M+9.8%
Gross profit$150.9M+10.6%
Operating income$20.2M+179%
Net income$17.5M+126%
EPS (diluted)$0.28+133%

Balance sheet

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Cash & equivalents$363.5M0.0%
Total equity$977.4M+3.1%
Total assets$1.3B+3.8%

Cash flow

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Operating cash flow$17.0M+208%
CapEx$703.0K+109%
Free cash flow$16.3M+201%

Valuation

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Market cap$2.3B+7.0%
Enterprise value$1.97B+8.2%
P/E14.8×-134×
P/S2.8×0.0×

Profitability

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Gross margin70.8%-0.1pp
Operating margin11.6%
Net margin18.7%+16.8pp
FCF margin23.9%+4.8pp

Returns & leverage

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Return on equity16.2%+14.7pp
Debt / equity0.0×
Current ratio2.7×-0.2×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $33.12M.

The source filing: LiveRamp Holdings, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000733269-26-000047

FAQ

What is LiveRamp Holdings, Inc.'s total debt?
LiveRamp Holdings, Inc. (RAMP) reported total debt of $33.12M in Q2 2026.
How has LiveRamp Holdings, Inc.'s total debt changed year-over-year?
LiveRamp Holdings, Inc.'s total debt decreased by 5.7% year-over-year, from $35.11M to $33.12M.
What is the long-term trend for LiveRamp Holdings, Inc.'s total debt?
Over 5 years (2021 to 2026), LiveRamp Holdings, Inc.'s total debt has grown at a 16.5% compound annual growth rate (CAGR), from $13.77M to $29.57M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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