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Teads Holding Co. (TEAD) stock

TEADNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 2/30
$0.17−0.01 (-3.10%)

Close on Nov 13, 2026Market cap $16.23MP/E –Yield –

Teads total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Teads's total debt was $17.75M at Sep 30, 2026. For fiscal 2025 it was $17.60M.

Annual total debt

PeriodPeriod endValueChange
FY2025Dec 31, 2025$17.60M–
FY2024Dec 31, 2024$0–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$17.75M+0.8%
Q2 FY2026Jun 30, 2026$7.08M-59.7%
Q1 FY2026Mar 31, 2026$17.19M+6.1%
Q4 FY2025Dec 31, 2025$17.60M–
Q3 FY2025Sep 30, 2025$17.61M–
Q2 FY2025Jun 30, 2025$17.56M–
Q1 FY2025Mar 31, 2025$16.20M–
Q4 FY2024Dec 31, 2024$0–

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