CRTO (Criteo) Total Liabilities: $903 Mil (As of Mar. 2026)


CRTO Criteo SA CRTO
66 GF Score
Price $19.06
GF Value $28.72
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Criteo Total Liabilities?

Criteo CRTO +3.25% 66 Total Liabilities is $903 Mil as of Mar. 2026. GuruFocus rates CRTO with a GF Score™ of 66/100 and a GF Value™ of $28.72 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Criteo's Total Liabilities for the quarter that ended in Mar. 2026 was $903 Mil.

Criteo's quarterly Total Liabilities increased from Sep. 2025 ($891.35 Mil) to Dec. 2025 ($1,015.48 Mil) but then declined from Dec. 2025 ($1,015.48 Mil) to Mar. 2026 ($902.62 Mil).

Criteo's annual Total Liabilities declined from Dec. 2023 ($1,280.16 Mil) to Dec. 2024 ($1,185.35 Mil) and declined from Dec. 2024 ($1,185.35 Mil) to Dec. 2025 ($1,015.48 Mil).

Criteo Total Liabilities Historical Data

* Premium members only.

The historical data trend for Criteo's Total Liabilities 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.

Criteo Total Liabilities Chart

Criteo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 785.27 1,267.79 1,280.16 1,185.35 1,015.48

Criteo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 1,027.71 986.61 891.35 1,015.48 902.62
CRTO
66GF Score
Criteo SA CRTO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Criteo Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Criteo's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=844.654+(105.277+54.555
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+5.285+5.707+0)
=1,015

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2201.207-1185.729
=1,015

Criteo's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=737.048+(99.221+55.442
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+5.179+5.725+0)
=903

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2072.05-1169.435
=903

* 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 Total Liabilities →
What does a Total Liabilities of $903 Mil mean?
Criteo (CRTO) has a Total Liabilities of $903 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Criteo and its competitors.
Is Criteo's Total Liabilities too high?
Criteo's current Total Liabilities is $903 Mil. Overall, Criteo has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Criteo's Total Liabilities compare to QNST and EEX?
Criteo's Total Liabilities of $903 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 Total Liabilities for a Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Criteo and its competitors. Criteo's current Total Liabilities is $903 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Criteo stock overvalued right now?
Based on GuruFocus' analysis, Criteo (CRTO) is currently considered Significantly Undervalued. The stock's GF Value™ is $28.72, compared to a current price of $19.06 — trading 33.6% below its estimated fair value. The current Total Liabilities is $903 Mil. Criteo's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Criteo (CRTO), the current Total Liabilities is $903 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 Criteo (CRTO) Overvalued in 2026?

Based on GuruFocus' analysis, Criteo stock appears to be undervalued. The current stock price of $19.06 is trading 33.6% below its estimated GF Value™ of $28.72. GuruFocus considers Criteo to be Significantly Undervalued.

Key valuation signals for CRTO:

  • Total Liabilities: $903 Mil
  • GF Value™: $28.72 vs. price of $19.06 (33.6% below fair value)
  • GF Score™: 66/100 with 2 warning signs

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

Criteo Business Description

Other Exchanges CRTO N:Mexico0I4T:UK
Address 32 Rue Blanche, Paris, FRA, 75009
Criteo SA is an ad-tech company in the digital advertising market. Its technology allows retailer advertisers to launch multichannel and cross-device marketing campaigns in real time. With real-time return on investment analysis of the ads, the firm's clients can adjust their marketing strategies dynamically. It has two reportable segments: Retail Media and Performance Media. Retail Media: This segment encompasses revenue generated from brands, agencies, and retailers for the purchase and sale of retail media digital advertising inventory and audiences, and services. Performance Media: This segment encompasses targeting capabilities and supply and AdTech services. The majority of its revenues is generated from the performance media segment.
66GF Score

Get the complete analysis for CRTO

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

$19.06
Price
$28.72
GF Value