Total Debt
$653.4M
Net Debt
$554.8M
Teads Holding Co. currently has $653.4M in total debt. Net debt is $554.8M after cash offsets.
Financial Fundamentals
TEAD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.65 | 0.10 | 0.55 | 1.20 | 54.4% |
| 2025-12-31 | 0.65 | 0.14 | 0.51 | 1.33 | 49.2% |
| 2025-09-30 | 0.65 | 0.14 | 0.51 | 1.71 | 37.9% |
| 2025-06-30 | 0.65 | 0.17 | 0.48 | 1.77 | 36.6% |
| 2025-03-31 | 0.66 | 0.16 | 0.50 | 1.69 | 38.9% |
| 2024-12-31 | 0.02 | 0.17 | -0.15Net Cash | 0.55 | 2.9% |
| 2024-09-30 | 0.02 | 0.13 | -0.11Net Cash | 0.53 | 3.1% |
| 2024-06-30 | 0.13 | 0.16 | -0.03Net Cash | 0.63 | 21.5% |
| 2024-03-31 | 0.14 | 0.16 | -0.03Net Cash | 0.63 | 21.7% |
| 2023-12-31 | 0.13 | 0.17 | -0.03Net Cash | 0.66 | 19.7% |
| 2023-09-30 | 0.13 | 0.17 | -0.04Net Cash | 0.63 | 20.9% |