Total Debt
$423.6M
Net Debt
-$982.3M
The Trade Desk, Inc. currently has $423.6M in total debt. Net debt is -$982.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TTD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.42 | 1.41 | -0.98Net Cash | 5.73 | 7.4% |
| 2025-12-31 | 0.44 | 1.30 | -0.87Net Cash | 6.15 | 7.1% |
| 2025-09-30 | 0.38 | 1.45 | -1.07Net Cash | 5.94 | 6.3% |
| 2025-06-30 | 0.34 | 1.69 | -1.34Net Cash | 5.96 | 5.8% |
| 2025-03-31 | 0.33 | 1.74 | -1.41Net Cash | 5.71 | 5.9% |
| 2024-12-31 | 0.31 | 1.92 | -1.61Net Cash | 6.11 | 5.1% |
| 2024-09-30 | 0.29 | 1.73 | -1.44Net Cash | 5.51 | 5.3% |
| 2024-06-30 | 0.26 | 1.51 | -1.24Net Cash | 5.16 | 5.1% |
| 2024-03-31 | 0.24 | 1.42 | -1.18Net Cash | 4.66 | 5.1% |
| 2023-12-31 | 0.24 | 1.38 | -1.14Net Cash | 4.89 | 4.8% |
| 2023-09-30 | 0.25 | 1.52 | -1.27Net Cash | 4.52 | 5.5% |
| 2023-06-30 | 0.25 | 1.43 | -1.18Net Cash | 4.35 | 5.8% |
| 2023-03-31 | 0.25 | 1.33 | -1.08Net Cash | 4.00 | 6.3% |
| 2022-12-31 | 0.26 | 1.45 | -1.19Net Cash | 4.38 | 6.0% |
| 2022-09-30 | 0.27 | 1.32 | -1.05Net Cash | 3.92 | 6.8% |
| 2022-06-30 | 0.27 | 1.21 | -0.95Net Cash | 3.67 | 7.3% |
| 2022-03-31 | 0.28 | 1.10 | -0.83Net Cash | 3.43 | 8.1% |
| 2021-12-31 | 0.28 | 0.96 | -0.67Net Cash | 3.58 | 8.0% |
| 2021-09-30 | 0.29 | 0.80 | -0.51Net Cash | 2.99 | 9.8% |
| 2021-06-30 | 0.29 | 0.71 | -0.41Net Cash | 2.79 | 10.5% |
| 2021-03-31 | 0.28 | 0.68 | -0.40Net Cash | 2.60 | 10.9% |
| 2020-12-31 | 0.29 | 0.62 | -0.33Net Cash | 2.75 | 10.6% |
| 2020-09-30 | 0.31 | 0.56 | -0.25Net Cash | 2.14 | 14.6% |
| 2020-06-30 | 0.38 | 0.56 | -0.18Net Cash | 1.85 | 20.5% |
| 2020-03-31 | 0.37 | 0.45 | -0.08Net Cash | 1.77 | 20.9% |
| 2019-12-31 | 0.19 | 0.25 | -0.07Net Cash | 1.73 | 11.0% |
| 2019-09-30 | 0.18 | 0.30 | -0.11Net Cash | 1.42 | 13.0% |
| 2019-06-30 | 0.09 | 0.23 | -0.14Net Cash | 1.24 | 7.1% |
| 2019-03-31 | 0.08 | 0.22 | -0.14Net Cash | 1.08 | 7.4% |
| 2018-12-31 | 0.00 | 0.21 | -0.21Net Cash | 1.12 | 0.0% |
| 2018-09-30 | 0.00 | 0.17 | -0.17Net Cash | 0.87 | 0.0% |
| 2018-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.84 | 0.0% |
| 2018-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.74 | 0.0% |
| 2017-12-31 | 0.03 | 0.16 | -0.13Net Cash | 0.80 | 3.4% |
| 2017-09-30 | 0.03 | 0.13 | -0.11Net Cash | 0.64 | 4.2% |
| 2017-06-30 | 0.03 | 0.12 | -0.09Net Cash | 0.54 | 5.0% |
| 2017-03-31 | 0.03 | 0.11 | -0.08Net Cash | 0.46 | 5.7% |
| 2016-12-31 | 0.03 | 0.13 | -0.11Net Cash | 0.54 | 4.8% |
| 2016-09-30 | 0.05 | 0.12 | -0.07Net Cash | 0.42 | 12.1% |
| 2016-06-30 | 0.06 | 0.04 | 0.02 | 0.29 | 18.9% |
| 2016-03-31 | 0.05 | 0.03 | 0.02 | 0.22 | 23.9% |
| 2015-12-31 | 0.04 | 0.00 | 0.04 | 0.21 | 21.4% |