Teads B.V. (TEAD) - Total Liabilities
Based on the latest financial reports, Teads B.V. (TEAD) has total liabilities worth $1.15 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Teads B.V. - Total Liabilities Trend (2010–2025)
This chart illustrates how Teads B.V.'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Teads B.V. to evaluate short-term liquidity relative to the company's equity base.
Teads B.V. Competitors by Total Liabilities
The table below lists competitors of Teads B.V. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM
|
Germany | €54.11 Million |
|
S&D Co. Ltd.
KQ:260970
|
Korea | ₩29.51 Billion |
|
Manuka Resources Ltd
AU:MKR
|
Australia | AU$38.06 Million |
|
Logistic Properties of the Americas
NYSE MKT:LPA
|
USA | $376.20 Million |
|
Hf Foods Group Inc
NASDAQ:HFFG
|
USA | $341.19 Million |
|
Cameo Communications Inc
TW:6142
|
Taiwan | NT$1.20 Billion |
|
TVS Electronics Limited
NSE:TVSELECT
|
India | Rs1.84 Billion |
|
Dhampur Sugar Mills Limited
NSE:DHAMPURSUG
|
India | Rs12.17 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down Teads B.V.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Teads B.V. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 22.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Teads B.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Teads B.V. (2010–2025)
The table below shows the annual total liabilities of Teads B.V. from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.23 Billion | +287.75% |
| 2024-12-31 | $317.87 Million | -28.01% |
| 2023-12-31 | $441.57 Million | -21.62% |
| 2022-12-31 | $563.36 Million | +4.50% |
| 2021-12-31 | $539.12 Million | +96.86% |
| 2020-12-31 | $273.86 Million | -26.42% |
| 2019-12-31 | $372.19 Million | -85.51% |
| 2016-12-31 | $2.57 Billion | -1.34% |
| 2015-12-31 | $2.60 Billion | +2.81% |
| 2014-12-31 | $2.53 Billion | -38.34% |
| 2013-12-31 | $4.11 Billion | -6.38% |
| 2012-12-31 | $4.39 Billion | -7.09% |
| 2011-12-31 | $4.72 Billion | -3.97% |
| 2010-12-31 | $4.92 Billion | -- |
About Teads B.V.
Teads Holding Co., together with its subsidiaries, operates a technology platform that connects media owners and advertisers with engaged audiences to drive business outcomes in the United States, Europe, the Middle East, Africa, and Asia. The company operates a two-sided marketplace, forming an end-to-end advertising platform with direct media owner and advertiser relationships. It also provides… Read more