CRTO · Criteo S.A. · Debt
$14.35
-0.54 (-3.60%)
At close · Oct 26
View the 10-Q filed Aug 5, 2026
Return incl. dividend (before tax)
Customer concentration
— top 10 customers 19.5% of revenue
10 customers — 19.5% of revenue (2025)
“Although our overall customer base is well-diversified, with our largest 10 clients representing 19.5% of our revenue in the aggregate in 2025, in certain of our markets and solutions we derive a substantial portion of revenues from a limited number of clients.”
Market Cap
$729.08M
Shares
49.00M
Volume · Oct 26
189.48K
Avg daily vol (3M)
393.64K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 36,414,000 | 10-Q filed 2026-08-05 |
| Current portion of notes payable | 2026-06-30 | USD 5,688,000 | 10-Q filed 2026-08-05 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 102,128,000 | 10-Q filed 2026-08-05 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.