Annual Total Debt
$312.22M$76.32M+32.35%
Summary
- Current Value
- As of today, TTD annual total debt is $312.22M, up +32.35% on
- Historical Performance
- TTD annual total debt is up +9.70% over the past 3 years, and up +64.80% over the past 5 years
- All-Time High Comparison
- TTD annual total debt is currently -87.70% below its historical high of $2.54B set on
- 3-Year Low Comparison
- TTD annual total debt is +32.35% above its 3-year low of $235.89M reached on
- Sector Comparison
- TTD annual total debt is higher than 53.15% 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 | $312.22M | +32.4% | +9.7% | +64.8% | -87.7% | |
| Quarterly Total Debt | $375.98M | +28.2% | +41.0% | +20.4% | +100.0% | |
| Price | $39.74 | -68.6% | -6.0% | -46.3% | – | |
| Annual Long Term Debt | $247.72M | +37.3% | +3.9% | +41.7% | -85.7% | |
| Annual Short Term Debt | $64.49M | +16.1% | +39.8% | +342.4% | -92.1% | |
| Annual Total Liabilities | $3.16B | +16.1% | +54.3% | – | -39.6% | |
| Annual Shareholders Equity | $2.95B | +36.3% | +93.1% | +381.5% | -38.2% | |
| Annual Debt To Equity | 0.11 | 0.0% | -42.1% | -64.5% | -79.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $312.22M | at high | |
| 5Y | $312.22M | at high | |
| All | $2.54B | -87.7% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $235.89M | +32.4% | |
| 5Y | $235.89M | +32.4% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of TTD?
As of today, TTD annual total debt is $312.22M
What is 1-year change in TTD annual total debt?
TTD annual total debt is up +32.35% year-over-year
What is 3-year change in TTD annual total debt?
TTD annual total debt is up +9.70% over the past 3 years
How far is TTD annual total debt from its all-time high?
TTD annual total debt is currently -87.70% below its historical high of $2.54B set on December 1, 2009
How does TTD annual total debt rank versus sector peers?
TTD annual total debt is higher than 53.15% of companies in Communication Services sector
When is TTD next annual earnings release?
The next annual earnings release for TTD is on
Quarterly Total Debt
$375.98M$32.43M+9.44%
Summary
- Current Value
- As of today, TTD quarterly total debt is $375.98M, up +9.44% on
- Historical Performance
- TTD quarterly total debt is up +28.23% year-over-year, and up +40.95% over the past 3 years
- All-Time High Comparison
- TTD quarterly total debt is currently -0.78% below its historical high of $378.94M set on
- 3-Year Low Comparison
- TTD quarterly total debt is +59.38% above its 3-year low of $235.89M reached on
- Sector Comparison
- TTD quarterly total debt is higher than 53.85% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $375.98M | +9.4% | +28.2% | +41.0% | +20.4% | |
| Annual Total Debt | $312.22M | – | +32.4% | +9.7% | +64.8% | |
| Price | $39.74 | -25.2% | -68.6% | -6.0% | -46.3% | |
| Quarterly Long Term Debt | $302.85M | +11.7% | +31.5% | +40.4% | +9.2% | |
| Quarterly Short Term Debt | $73.13M | +1.0% | +16.3% | +43.3% | +110.5% | |
| Quarterly Total Liabilities | $3.34B | +2.4% | +16.0% | +66.2% | +155.8% | |
| Quarterly Shareholders Equity | $2.60B | -3.5% | -0.9% | +35.9% | +212.4% | |
| Quarterly Debt To Equity | 0.14 | +7.7% | +27.3% | 0.0% | -62.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $375.98M | at high | |
| 3Y | $375.98M | at high | |
| 5Y | $375.98M | at high | |
| All | $378.94M | -0.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $312.22M | N/A | +20.4% |
| 3Y | $235.89M | +59.4% | |
| 5Y | $235.89M | +59.4% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TTD?
As of today, TTD quarterly total debt is $375.98M
What is TTD quarterly total debt most recent change?
TTD quarterly total debt was up +9.44% on September 30, 2025
What is 1-year change in TTD quarterly total debt?
TTD quarterly total debt is up +28.23% year-over-year
How far is TTD quarterly total debt from its all-time high?
TTD quarterly total debt is currently -0.78% below its historical high of $378.94M set on June 30, 2020
How does TTD quarterly total debt rank versus sector peers?
TTD quarterly total debt is higher than 53.85% of companies in Communication Services sector
When is TTD next earnings release?
The next earnings release for TTD is on
Total Debt Formula
Total Debt = +
Data Sources & References
- TTD Official Website www.thetradedesk.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1671933/000167193325000144/0001671933-25-000144-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1671933/000167193325000029/0001671933-25-000029-index.htm
- TTD Profile on Yahoo Finance finance.yahoo.com/quote/TTD
- TTD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttd