Teads Holding annual net debt
2020
2021
2022
2023
2024
2025
Teads Holding Net Debt Growth & History (TEAD)
Teads Holding's net debt was $525.3M for fiscal 2025.
View full Teads Holding company overviewTeads Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $525.3M | $598.5M | — |
| 2024 | 2024-12-31 | −$73.3M | −$133.5M | — |
| 2023 | 2023-12-31 | $60.3M | −$83.8M | −58.18% |
| 2022 | 2022-12-31 | $144.1M | $360.4M | — |
| 2021 | 2021-12-31 | −$216.3M | −$126.5M | — |
| 2020 | 2020-12-31 | −$89.8M | — | — |
Teads Holding quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $556.9M | $57.4M | +11.48% |
| Q1 2026 | 2026-03-31 | $568.0M | $48.2M | +9.28% |
| Q4 2025 | 2025-12-31 | $525.3M | $598.5M | — |
| Q3 2025 | 2025-09-30 | $517.6M | $558.2M | — |
| Q2 2025 | 2025-06-30 | $499.6M | $439.8M | +735.85% |
| Q1 2025 | 2025-03-31 | $519.7M | $455.2M | +705.73% |
| Q4 2024 | 2024-12-31 | −$73.3M | −$133.5M | — |
| Q3 2024 | 2024-09-30 | −$40.6M | −$108.0M | — |
| Q2 2024 | 2024-06-30 | $59.8M | −$13.9M | −18.88% |
| Q1 2024 | 2024-03-31 | $64.5M | −$111.8M | −63.42% |
| Q4 2023 | 2023-12-31 | $60.3M | −$83.8M | −58.18% |
| Q3 2023 | 2023-09-30 | $67.4M | −$46.0M | −40.56% |
| Q2 2023 | 2023-06-30 | $73.7M | $212.2M | — |
| Q1 2023 | 2023-03-31 | $176.3M | $332.1M | — |
| Q4 2022 | 2022-12-31 | $144.1M | $360.4M | — |
| Q3 2022 | 2022-09-30 | $113.4M | $359.8M | — |
| Q2 2022 | 2022-06-30 | −$138.5M | — | — |
| Q1 2022 | 2022-03-31 | −$155.8M | — | — |
| Q4 2021 | 2021-12-31 | −$216.3M | −$126.5M | — |
| Q3 2021 | 2021-09-30 | −$246.4M | — | — |
| Q4 2020 | 2020-12-31 | −$89.8M | — | — |
Teads Holding net debt trends
Over the last five fiscal years, Teads Holding's net debt increased from −$89.8M to $525.3M, a change of $615.1M. The latest reported quarter, Q2 2026, shows $556.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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