Total Debt
$135M
Net Debt
$87.3M
TechTarget, Inc. currently has $135M in total debt. Net debt is $87.3M after cash offsets.
Financial Fundamentals
TTGT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.13 | 0.05 | 0.09 | 0.88 | 15.4% |
| 2025-12-31 | 0.11 | 0.04 | 0.07 | 0.94 | 11.9% |
| 2025-09-30 | 0.14 | 0.05 | 0.09 | 0.99 | 13.8% |
| 2025-06-30 | 0.14 | 0.06 | 0.08 | 1.10 | 12.5% |
| 2025-03-31 | 0.15 | 0.08 | 0.08 | 1.51 | 10.2% |
| 2024-12-31 | 0.44 | 0.35 | 0.08 | 2.27 | 19.2% |
| 2024-09-30 | 0.43 | 0.36 | 0.07 | 0.73 | 58.6% |
| 2024-06-30 | 0.43 | 0.34 | 0.09 | 0.72 | 60.0% |
| 2024-03-31 | 0.43 | 0.33 | 0.10 | 0.71 | 61.0% |
| 2023-12-31 | 0.43 | 0.33 | 0.10 | 0.70 | 61.6% |
| 2023-09-30 | 0.43 | 0.31 | 0.12 | 0.69 | 62.8% |
| 2023-06-30 | 0.48 | 0.33 | 0.15 | 0.73 | 65.6% |
| 2023-03-31 | 0.48 | 0.35 | 0.13 | 0.75 | 64.3% |
| 2022-12-31 | 0.48 | 0.36 | 0.12 | 0.76 | 62.8% |
| 2022-09-30 | 0.48 | 0.38 | 0.10 | 0.78 | 61.6% |
| 2022-06-30 | 0.48 | 0.39 | 0.09 | 0.80 | 60.0% |
| 2022-03-31 | 0.48 | 0.40 | 0.09 | 0.80 | 60.2% |
| 2021-12-31 | 0.48 | 0.38 | 0.10 | 0.79 | 61.0% |
| 2021-09-30 | 0.22 | 0.10 | 0.12 | 0.51 | 43.6% |
| 2021-06-30 | 0.22 | 0.11 | 0.11 | 0.48 | 46.1% |
| 2021-03-31 | 0.22 | 0.09 | 0.13 | 0.46 | 48.4% |
| 2020-12-31 | 0.18 | 0.08 | 0.10 | 0.46 | 40.4% |
| 2020-09-30 | 0.08 | 0.06 | 0.02 | 0.23 | 34.8% |
| 2020-06-30 | 0.08 | 0.06 | 0.03 | 0.22 | 36.9% |
| 2020-03-31 | 0.05 | 0.05 | 0.01 | 0.21 | 25.3% |
| 2019-12-31 | 0.05 | 0.06 | -0.00Net Cash | 0.22 | 24.6% |
| 2019-09-30 | 0.05 | 0.05 | 0.00 | 0.21 | 25.2% |
| 2019-06-30 | 0.05 | 0.04 | 0.01 | 0.21 | 26.3% |
| 2019-03-31 | 0.06 | 0.04 | 0.02 | 0.20 | 27.6% |
| 2018-12-31 | 0.02 | 0.04 | -0.01Net Cash | 0.18 | 14.1% |
| 2018-09-30 | 0.02 | 0.03 | -0.01Net Cash | 0.17 | 14.3% |
| 2018-06-30 | 0.03 | 0.03 | -0.01Net Cash | 0.17 | 15.7% |
| 2018-03-31 | 0.03 | 0.03 | -0.00Net Cash | 0.17 | 17.7% |
| 2017-12-31 | 0.03 | 0.03 | -0.00Net Cash | 0.17 | 18.6% |
| 2017-09-30 | 0.03 | 0.03 | 0.01 | 0.17 | 20.4% |
| 2017-06-30 | 0.04 | 0.03 | 0.00 | 0.17 | 21.1% |
| 2017-03-31 | 0.04 | 0.03 | 0.01 | 0.17 | 22.1% |
| 2016-12-31 | 0.04 | 0.03 | 0.01 | 0.17 | 22.6% |
| 2016-09-30 | 0.05 | 0.04 | 0.01 | 0.19 | 26.6% |
| 2016-06-30 | 0.05 | 0.04 | 0.01 | 0.19 | 25.8% |
| 2016-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.18 | 0.0% |
| 2015-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.18 | 0.0% |
| 2015-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.18 | 0.0% |
| 2015-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.18 | 0.0% |
| 2015-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.18 | 0.0% |
| 2014-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.18 | 0.0% |
| 2014-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.19 | 0.0% |
| 2014-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.19 | 0.0% |
| 2014-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.18 | 0.0% |
| 2013-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.18 | 0.0% |
| 2013-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.22 | 0.0% |
| 2013-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.21 | 0.0% |
| 2013-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.21 | 0.0% |
| 2012-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.22 | 0.0% |
| 2012-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.22 | 0.0% |
| 2012-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.22 | 0.0% |
| 2012-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.21 | 0.0% |
| 2011-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.21 | 0.0% |
| 2011-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.20 | 0.0% |
| 2011-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.20 | 0.0% |
| 2011-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.20 | 0.0% |
| 2010-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.19 | 0.0% |
| 2010-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.23 | 0.0% |
| 2010-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.22 | 0.0% |
| 2010-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.22 | 0.0% |
| 2009-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.21 | 0.0% |
| 2009-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.21 | 0.4% |
| 2009-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.21 | 0.7% |
| 2009-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.21 | 1.1% |
| 2008-12-31 | 0.00 | 0.07 | -0.06Net Cash | 0.21 | 1.4% |
| 2008-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.21 | 1.8% |
| 2008-06-30 | 0.00 | 0.07 | -0.06Net Cash | 0.21 | 2.2% |
| 2008-03-31 | 0.01 | 0.06 | -0.06Net Cash | 0.20 | 2.6% |
| 2007-12-31 | 0.01 | 0.06 | -0.06Net Cash | 0.20 | 3.0% |
| 2007-09-30 | 0.01 | 0.11 | -0.10Net Cash | 0.19 | 3.6% |
| 2007-06-30 | 0.01 | 0.10 | -0.10Net Cash | 0.18 | 4.1% |
| 2007-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.09 | 8.8% |
| 2006-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.09 | 9.7% |
| 2005-12-31 | 0.02 | 0.05 | -0.02Net Cash | 0.10 | 23.1% |