CRITEO S.A. (CRTO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2018-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2018-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2018-09-30..
Borrowing debt
Overview →Financial period ending 2018-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2018-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2018-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2018-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 885.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.33M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.52B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | (m) | (m) | $885.00K | $2.33M | (m) | (m) | $1.52B | (m) |
| 2018-06-30 | (m) | (m) | $849.00K | $1.40M | (m) | (m) | $1.46B | (m) |
| 2018-03-31 | (m) | (m) | $955.00K | $1.66M | (m) | (m) | $1.50B | (m) |
| 2017-12-31 | (m) | (m) | $982.00K | $1.80M | (m) | (m) | $1.53B | (m) |
| 2017-09-30 | (m) | (m) | $5.50M | $2.00M | (m) | (m) | $1.36B | (m) |
| 2017-06-30 | (m) | (m) | $5.38M | $2.10M | (m) | (m) | $1.30B | (m) |
| 2017-03-31 | (m) | (m) | $80.07M | $1.95M | (m) | (m) | $1.24B | (m) |
| 2016-12-31 | (m) | (m) | $5.52M | $77.40M | (m) | (m) | $1.21B | (m) |
| 2016-09-30 | (m) | (m) | $5.57M | $2.71M | (m) | (m) | $953.97M | (m) |
| 2016-06-30 | (m) | (m) | $5.56M | $2.91M | (m) | (m) | $915.42M | (m) |
| 2016-03-31 | (m) | (m) | $5.57M | $3.20M | (m) | (m) | $893.71M | (m) |
| 2015-12-31 | (m) | (m) | $5.97M | $3.27M | (m) | (m) | $841.72M | (m) |
| 2014-12-31 | (m) | (m) | $8.01M | $5.04M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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