Trade Net Debt from 2010 to 2026

TTD Stock  USD 25.00  0.68  2.80%   
Trade Desk's Net Debt is decreasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about -232.9 M. Net Debt is the total debt of Trade Desk minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2015-12-31
Previous Quarter
-277.2 M
Current Value
-221.8 M
Quarterly Volatility
322.9 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Trade Desk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trade Desk's main balance sheet or income statement drivers, such as Depreciation And Amortization of 121.6 M, Interest Expense of 82.7 M or Selling General Administrative of 273.8 M, as well as many indicators such as Price To Sales Ratio of 5.98, Dividend Yield of 0.0 or PTB Ratio of 6.97. Trade financial statements analysis is a perfect complement when working with Trade Desk Valuation or Volatility modules.
  
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Check out the analysis of Trade Desk Correlation against competitors.
For information on how to trade Trade Stock refer to our How to Trade Trade Stock guide.
Analyzing Trade Desk's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Trade Desk's current valuation and future prospects.

Latest Trade Desk's Net Debt Growth Pattern

Below is the plot of the Net Debt of Trade Desk over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Trade Desk's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Trade Desk's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Trade Net Debt Regression Statistics

Arithmetic Mean(230,090,838)
Coefficient Of Variation(140.23)
Mean Deviation239,773,183
Median(128,950,000)
Standard Deviation322,663,651
Sample Variance104111.8T
Range1.1B
R-Value(0.67)
Mean Square Error61119.8T
R-Squared0.45
Significance0
Slope(42,845,843)
Total Sum of Squares1665789.3T

Trade Net Debt History

2026-232.9 M
2025-221.8 M
2024-1.1 B
2023-659.2 M
2022-769.5 M
2021-469.6 M
2020-144.9 M

Other Fundumenentals of Trade Desk

Trade Desk Net Debt component correlations

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0.930.93-0.59-0.870.180.910.240.910.90.480.930.870.930.73-0.660.920.880.88
0.990.93-0.62-0.74-0.010.990.310.990.980.50.990.850.910.71-0.681.00.970.97
-0.66-0.59-0.620.430.48-0.660.03-0.67-0.650.04-0.66-0.44-0.36-0.170.1-0.64-0.73-0.73
-0.74-0.87-0.740.43-0.45-0.69-0.12-0.69-0.67-0.36-0.75-0.69-0.78-0.550.55-0.74-0.67-0.67
-0.050.18-0.010.48-0.45-0.1-0.08-0.11-0.10.12-0.040.050.30.37-0.19-0.05-0.2-0.2
1.00.910.99-0.66-0.69-0.10.331.01.00.511.00.850.870.69-0.70.980.980.98
0.320.240.310.03-0.12-0.080.330.340.340.890.320.630.30.22-0.310.310.30.3
1.00.910.99-0.67-0.69-0.111.00.341.00.521.00.850.870.68-0.690.980.980.98
1.00.90.98-0.65-0.67-0.11.00.341.00.520.990.850.870.69-0.70.980.980.98
0.50.480.50.04-0.360.120.510.890.520.520.50.780.590.47-0.690.490.420.42
1.00.930.99-0.66-0.75-0.041.00.321.00.990.50.860.890.69-0.690.990.980.98
0.860.870.85-0.44-0.690.050.850.630.850.850.780.860.840.63-0.680.850.820.82
0.880.930.91-0.36-0.780.30.870.30.870.870.590.890.840.82-0.790.890.80.8
0.70.730.71-0.17-0.550.370.690.220.680.690.470.690.630.82-0.650.680.610.6
-0.68-0.66-0.680.10.55-0.19-0.7-0.31-0.69-0.7-0.69-0.69-0.68-0.79-0.65-0.68-0.57-0.57
0.990.921.0-0.64-0.74-0.050.980.310.980.980.490.990.850.890.68-0.680.970.97
0.980.880.97-0.73-0.67-0.20.980.30.980.980.420.980.820.80.61-0.570.971.0
0.980.880.97-0.73-0.67-0.20.980.30.980.980.420.980.820.80.6-0.570.971.0
Click cells to compare fundamentals

About Trade Desk Financial Statements

Trade Desk stakeholders use historical fundamental indicators, such as Trade Desk's Net Debt, to determine how well the company is positioned to perform in the future. Although Trade Desk investors may analyze each financial statement separately, they are all interrelated. For example, changes in Trade Desk's assets and liabilities are reflected in the revenues and expenses on Trade Desk's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Trade Desk. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-221.8 M-232.9 M
Net Debt To EBITDA(0.29)(0.30)

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When determining whether Trade Desk is a strong investment it is important to analyze Trade Desk's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trade Desk's future performance. For an informed investment choice regarding Trade Stock, refer to the following important reports:
Check out the analysis of Trade Desk Correlation against competitors.
For information on how to trade Trade Stock refer to our How to Trade Trade Stock guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Application Software sector continue expanding? Could Trade diversify its offerings? Factors like these will boost the valuation of Trade Desk. If investors know Trade will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Trade Desk data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.075
Earnings Share
0.88
Revenue Per Share
5.932
Quarterly Revenue Growth
0.143
Return On Assets
0.0601
The market value of Trade Desk is measured differently than its book value, which is the value of Trade that is recorded on the company's balance sheet. Investors also form their own opinion of Trade Desk's value that differs from its market value or its book value, called intrinsic value, which is Trade Desk's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Trade Desk's market value can be influenced by many factors that don't directly affect Trade Desk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trade Desk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trade Desk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Trade Desk's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.