Annual Short Term Debt
$29.14M$9.65M-24.88%
Summary
- Current Value
- As of today, CRTO annual short term debt is $29.14M, down -24.88% on
- Historical Performance
- CRTO annual short term debt is down -16.05% over the past 3 years, and down -38.44% over the past 5 years
- All-Time High Comparison
- CRTO annual short term debt is currently -41.60% below its historical high of $49.89M set on
- 3-Year Low Comparison
- CRTO annual short term debt is at its 3-year low
- Sector Comparison
- CRTO annual short term debt is higher than 59.86% of companies in Communication Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $29.14M | -24.9% | -16.1% | -38.4% | +3885.4% | |
| Quarterly Short Term Debt | $36.36M | +17.6% | +19.3% | -83.2% | – | |
| Price | $21.32 | -45.1% | -19.8% | +6.8% | – | |
| Annual Long Term Debt | $77.88M | -6.3% | -17.4% | -34.4% | +10000.0% | |
| Annual Total Debt | $107.02M | -12.2% | -17.0% | -35.5% | +10000.0% | |
| Annual Current Liabilities | $1.05B | -11.3% | +55.6% | +71.5% | +3702.4% | |
| Annual Total Liabilities | $1.19B | -7.4% | +51.0% | +57.5% | +4105.1% | |
| Annual Debt To Equity | 0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $38.79M | -24.9% | |
| 5Y | $49.89M | N/A | -41.6% |
| All | $49.89M | -41.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $29.14M | at low | |
| 5Y | $29.14M | at low | |
| All | $731.10K | +3885.4% |
Short Term Debt History
FAQ
What is the current annual short term debt of CRTO?
As of today, CRTO annual short term debt is $29.14M
What is 1-year change in CRTO annual short term debt?
CRTO annual short term debt is down -24.88% year-over-year
What is 3-year change in CRTO annual short term debt?
CRTO annual short term debt is down -16.05% over the past 3 years
How far is CRTO annual short term debt from its all-time high?
CRTO annual short term debt is currently -41.60% below its historical high of $49.89M set on December 31, 2020
How does CRTO annual short term debt rank versus sector peers?
CRTO annual short term debt is higher than 59.86% of companies in Communication Services sector
When is CRTO next annual earnings release?
The next annual earnings release for CRTO is on
Quarterly Short Term Debt
$36.36M$5.79M-13.74%
Summary
- Current Value
- As of today, CRTO quarterly short term debt is $36.36M, down -13.74% on
- Historical Performance
- CRTO quarterly short term debt is up +17.61% year-over-year, and up +19.32% over the past 3 years
- All-Time High Comparison
- CRTO quarterly short term debt is currently -83.15% below its historical high of $215.72M set on
- 3-Year Low Comparison
- CRTO quarterly short term debt is +24.77% above its 3-year low of $29.14M reached on
- Sector Comparison
- CRTO quarterly short term debt is higher than 61.65% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $36.36M | -13.7% | +17.6% | +19.3% | -83.2% | |
| Annual Short Term Debt | $29.14M | – | -24.9% | -16.1% | -38.4% | |
| Price | $21.32 | +2.3% | -45.1% | -19.8% | +6.8% | |
| Quarterly Long Term Debt | $82.51M | -7.1% | -5.8% | +5.5% | -8.9% | |
| Quarterly Total Debt | $118.87M | -9.2% | +0.3% | +9.4% | -61.2% | |
| Quarterly Current Liabilities | $755.11M | -9.4% | -22.5% | -12.6% | +13.0% | |
| Quarterly Total Liabilities | $891.35M | -9.7% | -20.6% | -14.8% | +14.1% | |
| Quarterly Debt To Equity | 0.11 | -8.3% | 0.0% | +10.0% | -63.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.15M | -13.7% | |
| 3Y | $42.15M | -13.7% | |
| 5Y | $49.89M | N/A | -27.1% |
| All | $215.72M | -83.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.14M | N/A | +24.8% |
| 3Y | $29.14M | +24.8% | |
| 5Y | $29.14M | +24.8% | |
| All | $849.00K | +4182.1% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CRTO?
As of today, CRTO quarterly short term debt is $36.36M
What is CRTO quarterly short term debt most recent change?
CRTO quarterly short term debt was down -13.74% on September 30, 2025
What is 1-year change in CRTO quarterly short term debt?
CRTO quarterly short term debt is up +17.61% year-over-year
How far is CRTO quarterly short term debt from its all-time high?
CRTO quarterly short term debt is currently -83.15% below its historical high of $215.72M set on September 30, 2020
How does CRTO quarterly short term debt rank versus sector peers?
CRTO quarterly short term debt is higher than 61.65% of companies in Communication Services sector
When is CRTO next earnings release?
The next earnings release for CRTO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CRTO Official Website www.criteo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1576427/000157642725000116/0001576427-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1576427/000157642725000031/0001576427-25-000031-index.htm
- CRTO Profile on Yahoo Finance finance.yahoo.com/quote/CRTO
- CRTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crto