Teads Holding Co. Repayments of Long-Term Debt
Teads Holding Co. (TEAD) reported Repayments of Long-Term Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-07
- Teads Holding Co. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- Teads Holding Co. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Teads Holding Co. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00.
- Teads Holding Co. repayments of long-term debt for the quarter ending 2024-09-30 was $109.74M.
- Teads Holding Co. repayments of long-term debt for fiscal 2025 was $7.67M, a 93.01% decline from fiscal 2024.
- Teads Holding Co. repayments of long-term debt for fiscal 2024 was $109.74M, a 14.11% increase from fiscal 2023.
- Teads Holding Co. repayments of long-term debt for fiscal 2023 was $96.17M.
- Teads Holding Co. repayments of long-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-07 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $0.00 derived: sum of 2 quarters · filed 2026-03-16 | $7.67M 10-K · filed 2026-03-16 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.67M 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | $7.67M 10-Q · filed 2026-08-07 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $109.74M derived: sum of 2 quarters · filed 2026-03-16 | $109.74M 10-K · filed 2026-03-16 | |
| 2024-09-30 | $109.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $109.74M 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-08 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $0.00 derived: sum of 2 quarters · filed 2026-03-16 | $96.17M 10-K · filed 2026-03-16 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $96.17M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $96.17M 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $0.00 derived: sum of 2 quarters · filed 2025-03-07 | $0.00 10-K · filed 2025-03-07 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-08 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-03-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Professional Diversity Network, Inc. (IPDN) | United States | $0.060B | |
| PodcastOne, Inc. (PODC) | United States | $0.068B | -42.98 |
| Cardlytics, Inc. (CDLX) | United States | $0.020B | -0.24 |
| INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) | United States | $0.016B | -4.22 |
| Global Interactive Technologies, Inc. (GITS) | $0.008B | ||
| Eva Live Inc (GOAI) | United States | $0.083B | |
| TaoWeave, Inc. (TWAV) | United States | $0.006B | |
| ZW Data Action Technologies Inc. (CNET) | $0.005B | -5.46 | |
| AIRWA INC. (YYAI) | United States | $0.004B | -101.45 |
| Health Catalyst, Inc. (HCAT) | United States | $0.132B | -0.56 |