TTD has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
TTD has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
The Trade Desk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $63 Mil. The Trade Desk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $230 Mil. The Trade Desk's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $2,626 Mil. The Trade Desk's debt to equity for the quarter that ended in Sep. 2024 was 0.11.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for The Trade Desk's Debt-to-Equity or its related term are showing as below:
During the past 10 years, the highest Debt-to-Equity Ratio of The Trade Desk was 1.17. The lowest was 0.11. And the median was 0.17.
The historical data trend for The Trade Desk's Debt-to-Equity 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 Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-Equity | Get a 7-Day Free Trial | 0.31 | 0.29 | 0.19 | 0.12 | 0.11 |
The Trade Desk Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Debt-to-Equity | Get a 7-Day Free Trial | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 |
For the Software - Application subindustry, The Trade Desk's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.
For the Software industry and Technology sector, The Trade Desk's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where The Trade Desk's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
The Trade Desk's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (55.524 | + | 180.369) | / | 2164.219 | |
= | 0.11 |
The Trade Desk's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (62.858 | + | 230.355) | / | 2625.75 | |
= | 0.11 |
* 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 (NAS:TTD) Debt-to-Equity Explanation
In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.
Be Aware
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Thank you for viewing the detailed overview of The Trade Desk's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
Jeffrey Terry Green | director, 10 percent owner, officer: President and CEO | 42 N. CHESTNUT STREET, VENTURA CA 93001 |
Gokul Rajaram | director | 301 CONGRESS AVENUE, SUITE 700, AUSTIN TX 78701 |
Laura Schenkein | officer: Chief Financial Officer | C/O THE TRADE DESK, INC., 42 NORTH CHESTNUT STREET, VENTURA CA 93001 |
Andrea Lee Cunningham | director | C/O TRADE DESK, INC., 42 N. CHESTNUT STREET, VENTURA CA 93001 |
Kathryn E Falberg | director | C/O AXOVANT SCIENCES, INC., 320 WEST 37TH STREET, 5TH FLOOR, NEW YORK NY 10018 |
Jay R Grant | officer: Chief Legal Officer | 225 E. 79TH STREET, APT 12E, NEW YORK NY 10075 |
David B Wells | director | C/O NETFLIX, INC., 100 WINCHESTER CIRCLE, LOS GATOS CA 95130 |
Lise J Buyer | director | 1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW CA 94043 |
David Randall Pickles | officer: Chief Technology Officer | 42 N. CHESTNUT STREET, VENTURA CA 93001 |
Blake Jeffrey Grayson | officer: Chief Financial Officer | 2212 EVERETT AVENUE E, SEATTLE WA 98102 |
Eric B Paley | director, 10 percent owner | C/O THE TRADE DESK, INC., 42 N. CHESTNUT ST., VENTURA CA 93001 |
Susan Vobejda | officer: Chief Marketing Officer | 130 EAST RANDOLPH STREET, 7TH FLOOR, CHICAGO IL 60601 |
Michelle Hulst | officer: Chief Operating Officer | 130 MERCHANT STREET, HONOLULU HI 96813 |
Brian John Stempeck | officer: Chief Client Officer | 42 N. CHESTNUT STREET, VENTURA CA 93001 |
Vivian Yang | officer: Chief Legal Officer | C/O VIANT TECHNOLOGY INC., 2722 MICHELSON DRIVE, SUITE 100, IRVINE CA 92612 |
From GuruFocus
By GuruFocus Research • 02-09-2024
By GuruFocus Research • 08-08-2024
By GuruFocus Research • 07-24-2024
By GuruFocus Research • 05-16-2024
By Business Wire • 04-23-2024
By Business Wire • 05-29-2024
By GuruFocus Research • 03-08-2024
By GuruFocus Research • 05-09-2024
By GuruFocus Research • 02-28-2024
By GuruFocus Research • 08-08-2024
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.