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TTD · Trade Desk, Inc. · Debt

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$12.54 -0.47 (-3.58%)
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$5.90B
Shares
469.88M
Volume · Oct 26 4.82M Avg daily vol (3M) 23.86M

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 balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 80,922,000 10-Q filed 2026-08-06
Noncurrent operating lease liabilities 2026-06-30 USD 353,188,000 10-Q filed 2026-08-06
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.

Key facts CIK 1671933 CUSIP 88339J105 13F (30d) 130 filings 123 filers Visit website Investor relations