Teads Holding Co. (TEAD) Debt Components
- 2026-06-30: Short-term DebtUSD $7.08M; Long-term DebtUSD $607.39M; Long-term Debt, GrossUSD $628.23M; Debt, Long-term and Short-term, Combined AmountUSD $614.47M.
- 2026-03-31: Short-term DebtUSD $17.19M; Long-term DebtUSD $606.23M; Long-term Debt, GrossUSD $628.23M; Debt, Long-term and Short-term, Combined AmountUSD $623.43M.
- 2025-12-31: Short-term DebtUSD $17.59M; Long-term DebtUSD $605.11M; Long-term Debt, GrossUSD $628.23M; Debt, Long-term and Short-term, Combined AmountUSD $622.71M.
- 2025-09-30: Short-term DebtUSD $17.61M; Long-term DebtUSD $604.02M; Long-term Debt, GrossUSD $628.23M; Debt, Long-term and Short-term, Combined AmountUSD $621.63M.
Teads Holding Co. 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 | Short-term Debt USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.08M | $607.39M | $628.23M | $614.47M | $11.49M | (m) | (m) |
| 2026-03-31 | $17.19M | $606.23M | $628.23M | $623.43M | $9.86M | (m) | (m) |
| 2025-12-31 | $17.59M | $605.11M | $628.23M | $622.71M | $10.36M | (m) | (m) |
| 2025-09-30 | $17.61M | $604.02M | $628.23M | $621.63M | $10.85M | (m) | (m) |
| 2025-06-30 | $17.56M | $602.96M | $628.23M | $620.52M | $11.33M | (m) | (m) |
| 2025-03-31 | $16.20M | $610.82M | $637.50M | $627.02M | $11.97M | (m) | (m) |
| 2024-12-31 | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) | (m) |
| 2024-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $118.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $118.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $118.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $118.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $118.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $236.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $236.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $236.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $236.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $236.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $236.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $236.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | $35.00M | $35.00M |
| 2020-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
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