TTGT (TechTarget) Payments of Debt: $-28.3 Mil (TTM As of Mar. 2026)


TTGT TechTarget Inc TTGT
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What is TechTarget Payments of Debt?

TechTarget TTGT +0.53% 12 Payments of Debt is $-28.3 Mil as of Mar. 2026. GuruFocus rates TTGT with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

TechTarget's Payments of Debt for the three months ended in Mar. 2026 was $0.0 Mil.

TechTarget's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-28.3 Mil.

TechTarget Payments of Debt Related Terms

TechTarget Payments of Debt Historical Data

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The historical data trend for TechTarget'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.

TechTarget Payments of Debt Chart

TechTarget Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-2.55 -43.30 0.00 -0.21 -445.32

TechTarget Quarterly Data
Dec22 Mar23 Jun23 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 -417.03 -15.00 0.00 -13.29 0.00
TTGT
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TechTarget Inc TTGT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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TechTarget 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 $-28.3 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 $-28.3 Mil mean?
TechTarget (TTGT) has a Payments of Debt of $-28.3 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 TechTarget and its competitors.
Is TechTarget's Payments of Debt too high?
TechTarget's current Payments of Debt is $-28.3 Mil. Overall, TechTarget has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does TechTarget's Payments of Debt compare to UIS and HCKT?
TechTarget's Payments of Debt of $-28.3 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 TechTarget and its competitors. TechTarget's current Payments of Debt is $-28.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TechTarget stock overvalued right now?
TechTarget (TTGT) has a current Payments of Debt of $-28.3 Mil. The current Payments of Debt is $-28.3 Mil. TechTarget's overall GF Score™ is 12/100 with 3 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 TechTarget (TTGT), the current Payments of Debt is $-28.3 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.

TechTarget Business Description

Address 275 Grove Street, Newton, MA, USA, 02466
TechTarget Inc is engaged in the business-to-business (B2B) accelerator, informing and influencing technology buyers and sellers. The company provides marketing and sales services that deliver business impact for enterprise technology companies. It develops editorial content across multiple technology-focused websites and channels to engage audiences researching information technology solutions. The company generates revenue by providing market insight and market access to the technology market, including enterprise technology, artificial intelligence, channel, cybersecurity, media & entertainment, and service providers. Geographically, it derives the majority of revenue from North America.
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