CRITEO S.A. (CRTO) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD $5.69M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2026-03-31: Notes Payable, CurrentUSD $35.37M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD $8.42M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2025-06-30: Notes Payable, CurrentUSD $25.56M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
CRITEO S.A. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $35.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $8.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $25.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $29.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $31.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $28.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $24.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $22.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $23.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $17.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $16.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $17.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $12.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $15.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $16.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $17.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $16.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $18.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $15.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $14.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.50M | $1.50M | (m) | (m) | (m) | (m) |
| 2020-09-30 | $12.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $11.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $18.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $16.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $2.12M | $1.48M | $428.00K | $100.00K | $62.00K | $33.00K |
| 2019-09-30 | $16.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $12.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $13.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $13.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $2.94M | $899.00K | $926.00K | $583.00K | $268.00K | $265.00K |
| 2018-09-30 | (m) | $885.00K | $2.33M | $3.22M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $849.00K | $1.40M | $2.25M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $955.00K | $1.66M | $2.62M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $9.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $982.00K | $1.80M | $2.78M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $982.00K | $720.00K | $720.00K | $358.00K | $0.00 |
| 2017-09-30 | (m) | $5.50M | $2.00M | $7.49M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $5.38M | $2.10M | $7.48M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $80.07M | $1.95M | $82.02M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $5.52M | $77.40M | $82.92M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $5.52M | $817.00K | $632.00K | $75.63M | $316.00K |
| 2016-09-30 | (m) | $5.57M | $2.71M | $8.28M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $5.56M | $2.91M | $8.47M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $5.57M | $3.20M | $8.77M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $5.97M | $3.27M | $9.24M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $8.01M | $5.04M | $13.05M | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Groupon, Inc. (GRPN) | United States | $0.850B | -7.77 |
| Stran & Company, Inc. (SWAG) | United States | $0.028B | 742.26 |
| Stagwell Inc (STGW) | $2.030B | 113.67 | |
| OMNICOM GROUP INC. (OMC) | United States | $21.279B | 371.02 |