Annual Total Debt
$107.02M$14.90M-12.22%
Summary
- Current Value
- As of today, CRTO annual total debt is $107.02M, down -12.22% on
- Historical Performance
- CRTO annual total debt is down -17.02% over the past 3 years, and down -35.51% over the past 5 years
- All-Time High Comparison
- CRTO annual total debt is currently -35.51% below its historical high of $165.96M set on
- 3-Year Low Comparison
- CRTO annual total debt is at its 3-year low
- Sector Comparison
- CRTO annual total debt is higher than 47.20% of companies in Communication Services sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $107.02M | -12.2% | -17.0% | -35.5% | +10000.0% | |
| Quarterly Total Debt | $118.87M | +0.3% | +9.4% | -61.2% | +100.0% | |
| Price | $21.32 | -45.1% | -19.8% | +6.8% | – | |
| Annual Long Term Debt | $77.88M | -6.3% | -17.4% | -34.4% | +10000.0% | |
| Annual Short Term Debt | $29.14M | -24.9% | -16.1% | -38.4% | +3885.4% | |
| Annual Total Liabilities | $1.19B | -7.4% | +51.0% | +57.5% | +4105.1% | |
| Annual Shareholders Equity | $1.05B | -2.8% | -9.8% | +4.2% | +4225.4% | |
| Annual Debt To Equity | 0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $121.92M | -12.2% | |
| 5Y | $132.90M | N/A | -19.5% |
| All | $165.96M | -35.5% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $107.02M | at low | |
| 5Y | $107.02M | at low | |
| All | $1.04M | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of CRTO?
As of today, CRTO annual total debt is $107.02M
What is 1-year change in CRTO annual total debt?
CRTO annual total debt is down -12.22% year-over-year
What is 3-year change in CRTO annual total debt?
CRTO annual total debt is down -17.02% over the past 3 years
How far is CRTO annual total debt from its all-time high?
CRTO annual total debt is currently -35.51% below its historical high of $165.96M set on December 31, 2019
How does CRTO annual total debt rank versus sector peers?
CRTO annual total debt is higher than 47.20% of companies in Communication Services sector
When is CRTO next annual earnings release?
The next annual earnings release for CRTO is on
Quarterly Total Debt
$118.87M$12.08M-9.22%
Summary
- Current Value
- As of today, CRTO quarterly total debt is $118.87M, down -9.22% on
- Historical Performance
- CRTO quarterly total debt is up +0.26% year-over-year, and up +9.41% over the past 3 years
- All-Time High Comparison
- CRTO quarterly total debt is currently -62.46% below its historical high of $316.63M set on
- 3-Year Low Comparison
- CRTO quarterly total debt is +11.07% above its 3-year low of $107.02M reached on
- Sector Comparison
- CRTO quarterly total debt is higher than 46.15% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $118.87M | -9.2% | +0.3% | +9.4% | -61.2% | |
| Annual Total Debt | $107.02M | – | -12.2% | -17.0% | -35.5% | |
| 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 Short Term Debt | $36.36M | -13.7% | +17.6% | +19.3% | -83.2% | |
| Quarterly Total Liabilities | $891.35M | -9.7% | -20.6% | -14.8% | +14.1% | |
| Quarterly Shareholders Equity | $1.13B | +3.9% | +7.6% | +8.0% | +9.9% | |
| Quarterly Debt To Equity | 0.11 | -8.3% | 0.0% | +10.0% | -63.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $130.94M | -9.2% | |
| 3Y | $130.94M | -9.2% | |
| 5Y | $144.64M | -17.8% | |
| All | $316.63M | -62.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $107.02M | N/A | +11.1% |
| 3Y | $107.02M | +11.1% | |
| 5Y | $107.02M | +11.1% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CRTO?
As of today, CRTO quarterly total debt is $118.87M
What is CRTO quarterly total debt most recent change?
CRTO quarterly total debt was down -9.22% on September 30, 2025
What is 1-year change in CRTO quarterly total debt?
CRTO quarterly total debt is up +0.26% year-over-year
How far is CRTO quarterly total debt from its all-time high?
CRTO quarterly total debt is currently -62.46% below its historical high of $316.63M set on June 30, 2020
How does CRTO quarterly total debt rank versus sector peers?
CRTO quarterly total debt is higher than 46.15% of companies in Communication Services sector
When is CRTO next earnings release?
The next earnings release for CRTO is on
Total Debt Formula
Total Debt = +
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