Teads Holding (TEAD) Debt by Year
Teads Holding carried $605.1M in long-term debt against $128.2M in cash and equivalents at the end of fiscal year 2025. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Teads Holding has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TEAD Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TEAD Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $607.4M+0.7% | $606.2M-0.8% | $605.1M | $604.0M | $603.0M+411.0% | $610.8M+417.6% | $0-100.0% | $0-100.0% | $118.0M0.0% | $118.0M-50.0% | $118.0M-50.0% | $118.0M-50.0% |
| Cash & Equivalents | $88.0M-41.1% | $85.5M-37.3% | $128.2M+43.9% | $130.8M+129.1% | $149.4M+99.1% | $136.3M+91.0% | $89.1M+25.7% | $57.1M-11.6% | $75.1M+25.5% | $71.4M-2.5% | $70.9M-32.9% | $64.5M-53.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Teads Holding financials
Frequently Asked Questions
What was Teads Holding's long-term debt in fiscal year 2025?
Teads Holding carried $605.1M in long-term debt against $128.2M in cash and equivalents at the end of fiscal year 2025.
What was Teads Holding's long-term debt in the most recent quarter?
Teads Holding (TEAD) reported $607.4M in long-term debt in Q2 2026. This represents an increase of 0.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Teads Holding (TEAD) reported on that line in every period on record.