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Total debt at other companies

The Trade Desk logo
The Trade DeskTTD
$423.58M+26.5%
Life360, Inc. logo
Life360, Inc.LIF
$263K-58.5%
PDF Solutions logo
PDF SolutionsPDFS
$72M-1.9%
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AdobeADBE
Oracle logo
OracleORCL
Snowflake logo
SnowflakeSNOW

Other financials

Income statement

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Revenue$206.1M+9.2%
Gross profit$145.5M+11.3%
Operating income$15.3M
Net income$70.9M+1,232%
EPS (diluted)$1.10+1,322%

Balance sheet

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Cash & equivalents$379.5M-8.2%
Total equity$972.0M+2.4%
Total assets$1.3B+2.8%

Cash flow

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Operating cash flow$58.9M-5.9%
CapEx$289.0K-1.4%
Free cash flow$58.6M-5.9%

Valuation

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Market cap$2.26B-2.6%
Enterprise value$1.91B-1.3%
P/E15.5×
P/S2.8×-0.3×

Profitability

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Gross margin70.7%-0.3pp
Operating margin10.3%
Net margin18%+17.8pp
FCF margin20.5%0.0pp

Returns & leverage

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Return on equity15.2%+15.1pp
Debt / equity0.0×
Current ratio2.5×-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: $29.57M.

The official record: LiveRamp Holdings, Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LiveRamp Holdings, Inc.'s total debt?
LiveRamp Holdings, Inc. (RAMP) reported total debt of $29.57M in Q1 2026.
How has LiveRamp Holdings, Inc.'s total debt changed year-over-year?
LiveRamp Holdings, Inc.'s total debt decreased by 18.5% year-over-year, from $36.29M to $29.57M.
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.