The Trade Desk (LIM:TTD) Payments of Debt: $0 Mil (TTM As of Mar. 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LIM:TTD The Trade Desk Inc LIM:TTD
86 GF Score
Price $50.70
GF Value $328.96
! 2 Warning Signs
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What is The Trade Desk Payments of Debt?

The Trade Desk LIM:TTD 86 Payments of Debt is $0 Mil as of Mar. 2026. GuruFocus rates LIM:TTD with a GF Score™ of 86/100 and a GF Value™ of $328.96. The stock has 2 warning signs investors should review.

The Trade Desk's Payments of Debt for the three months ended in Mar. 2026 was $0 Mil.

The Trade Desk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $0 Mil.

The Trade Desk Payments of Debt Related Terms

The Trade Desk Payments of Debt Historical Data

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The historical data trend for The Trade Desk's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Trade Desk Payments of Debt Chart

The Trade Desk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
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The Trade Desk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
LIM:TTD
86GF Score
The Trade Desk Inc LIM:TTD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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The Trade Desk Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $0 Mil mean?
The Trade Desk (LIM:TTD) has a Payments of Debt of $0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on The Trade Desk and its competitors.
Is The Trade Desk's Payments of Debt too high?
The Trade Desk's current Payments of Debt is $0 Mil. Overall, The Trade Desk has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does The Trade Desk's Payments of Debt compare to LFTO and MGNI?
The Trade Desk's Payments of Debt of $0 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on The Trade Desk and its competitors. The Trade Desk's current Payments of Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Trade Desk stock overvalued right now?
The Trade Desk (LIM:TTD) has a current Payments of Debt of $0 Mil. The stock's GF Value™ is $328.96, compared to a current price of $50.70 — trading 84.6% below its estimated fair value. The current Payments of Debt is $0 Mil. The Trade Desk's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For The Trade Desk (LIM:TTD), the current Payments of Debt is $0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Trade Desk (LIM:TTD) Overvalued in 2026?

Based on GuruFocus' analysis, The Trade Desk stock appears to be undervalued. The current stock price of $50.70 is trading 84.6% below its estimated GF Value™ of $328.96.

Key valuation signals for LIM:TTD:

  • Payments of Debt: $0 Mil
  • GF Value™: $328.96 vs. price of $50.70 (84.6% below fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the LIM:TTD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Trade Desk Business Description

Address 42 North Chestnut Street, Ventura, CA, USA, 93001
The Trade Desk provides a self-service platform that helps advertisers and ad agencies programmatically find and purchase digital ad inventory (display, video, audio, and social) on devices like computers, smartphones, and connected TVs. The firm's platform is referred to as a DSP in the digital ad industry, and it generates revenue from fees based on a percentage of what its clients spend on advertising, sometimes referred to as a "take rate."
86GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$50.70
Price
$328.96
GF Value