The Trade Desk TTD Total debt
Total debt at other companies
Other financials
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: $423.58M.
The official record: The Trade Desk’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Trade Desk's total debt?
- The Trade Desk (TTD) reported total debt of $423.58M in Q1 2026.
- How has The Trade Desk's total debt changed year-over-year?
- The Trade Desk's total debt increased by 26.5% year-over-year, from $334.97M to $423.58M.
- What is the long-term trend for The Trade Desk's total debt?
- Over 5 years (2020 to 2025), The Trade Desk's total debt has grown at a 8.3% compound annual growth rate (CAGR), from $292.43M to $436.33M.
- What does total debt mean?
- The total amount of money the company owes to banks, bondholders, and lessors.
- How do you interpret total debt?
- An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging and improved balance sheet strength.
- How does total debt compare across companies?
- Compared to peers in the ad-tech sector, companies with lower total debt relative to EBITDA are generally viewed as having more flexibility to invest in R&D and market expansion.