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The Trade Desk (XTER:TT8) Debt-to-Revenue : 0.12 (As of Mar. 2024)


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What is The Trade Desk Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

The Trade Desk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €53 Mil. The Trade Desk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €166 Mil. The Trade Desk's annualized Revenue for the quarter that ended in Mar. 2024 was €1,808 Mil. The Trade Desk's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.12.


The Trade Desk Debt-to-Revenue Historical Data

The historical data trend for The Trade Desk's Debt-to-Revenue 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.

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The Trade Desk Debt-to-Revenue Chart

The Trade Desk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.35 0.24 0.17 0.12

The Trade Desk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue 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 0.17 0.14 0.13 0.10 0.12

Competitive Comparison of The Trade Desk's Debt-to-Revenue

For the Software - Application subindustry, The Trade Desk's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Trade Desk's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, The Trade Desk's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where The Trade Desk's Debt-to-Revenue falls into.



The Trade Desk Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

The Trade Desk's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(50.916 + 165.398) / 1784.592
=0.12

The Trade Desk's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(52.631 + 166.02) / 1807.812
=0.12

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


The Trade Desk Debt-to-Revenue Related Terms

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The Trade Desk (XTER:TT8) Business Description

Address
42 N. 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, native, and social) on different devices like computers, smartphones, digital out of home, and connected TVs. It utilizes data to optimize the performance of ad impressions purchased. The firm's platform is referred to as a demand-side platform in the digital ad industry. The firm generates its revenue from fees based on a percentage of what its clients spend on advertising. The Trade Desk became a public company in 2016 and has since increased revenue at a 43% average annual rate. During that period, it has been profitable with operating margins of 10%-28%.

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