Trade Desk Inc Total Liabilities
Trade Desk Inc total liabilities. Based on the latest financial reports, Trade Desk Inc (TTD) has total liabilities worth $3.67 Billion USD as of December 2025. 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. See operational self-sufficiency of Trade Desk Inc to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Trade Desk Inc (2014–2025)
Total liabilities of Trade Desk Inc from 2014 to 2025. This chart illustrates how Trade Desk Inc's total liabilities have evolved over time, based on quarterly financial data. Check Trade Desk Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Trade Desk Inc Competitors by Total Liabilities
The table below lists competitors of Trade Desk Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
|
China | CN¥842.81 Million |
|
CCR S.A
SA:CCRO3
|
Brazil | R$48.08 Billion |
|
YANGTZE OPT.FIB.AND CAB.H
F:1YO
|
Germany | €16.63 Billion |
|
TELECOM ITAL.RISP. ADR/10
F:TQI1
|
Germany | €23.28 Billion |
|
The Cheesecake Factory
NASDAQ:CAKE
|
USA | $2.78 Billion |
|
Vipshop Holdings Limited
F:1VPA
|
Germany | €35.25 Billion |
|
Plexus Corp
NASDAQ:PLXS
|
USA | $1.70 Billion |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
China | CN¥43.41 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Trade Desk Inc'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 complete balance sheet picture, see Trade Desk Inc total assets.
Liquidity & Leverage Metrics
Trade Desk Inc Total Liabilities Ratios Explained
Trade Desk Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Trade Desk Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trade Desk Inc (2014–2025)
The table below shows the annual total liabilities of Trade Desk Inc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.67 Billion | +16.00% |
| 2024-12-31 | $3.16 Billion | +16.09% |
| 2023-12-31 | $2.72 Billion | +20.27% |
| 2022-12-31 | $2.27 Billion | +10.50% |
| 2021-12-31 | $2.05 Billion | +17.78% |
| 2020-12-31 | $1.74 Billion | +55.92% |
| 2019-12-31 | $1.12 Billion | +54.33% |
| 2018-12-31 | $723.30 Million | +31.13% |
| 2017-12-31 | $551.58 Million | +47.79% |
| 2016-12-31 | $373.22 Million | +117.13% |
| 2015-12-31 | $171.88 Million | +113.86% |
| 2014-12-31 | $80.37 Million | -- |
About Trade Desk Inc
The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company creates, manages, and optimizes digital advertising campaigns across ad formats, channels and devices, including CTV and other video, display, audio, and native, on a multitude of devices, such televisions, streaming devices, mobile devices, computers and digital-out-of-home devices. It pro… Read more