Criteo S.A. (0I4T.L)

USD 42.66

(0.59%)

Net Debt Summary of Criteo S.A.

  • Criteo S.A.'s latest annual net debt in 2023 was -289.42 Million USD , down -20.76% from previous year.
  • Criteo S.A.'s latest quarterly net debt in 2024 Q2 was -177.83 Million USD , up 20.94% from previous quarter.
  • Criteo S.A. reported annual net debt of -239.66 Million USD in 2022, up 38.16% from previous year.
  • Criteo S.A. reported annual net debt of -387.56 Million USD in 2021, down -8.68% from previous year.
  • Criteo S.A. reported quarterly net debt of -177.83 Million USD for 2024 Q2, up 20.94% from previous quarter.
  • Criteo S.A. reported quarterly net debt of -224.93 Million USD for 2024 Q1, up 22.28% from previous quarter.

Annual Net Debt Chart of Criteo S.A. (2023 - 2010)

Historical Annual Net Debt of Criteo S.A. (2023 - 2010)

Year Net Debt Net Debt Growth
2023 -289.42 Million USD -20.76%
2022 -239.66 Million USD 38.16%
2021 -387.56 Million USD -8.68%
2020 -356.61 Million USD -39.89%
2019 -254.92 Million USD 27.42%
2018 -351.24 Million USD 14.61%
2017 -411.33 Million USD -119.5%
2016 -187.39 Million USD 40.6%
2015 -315.46 Million USD 10.47%
2014 -352.33 Million USD -8.88%
2013 -323.59 Million USD -558.0%
2012 -49.17 Million USD -131.62%
2011 -21.23 Million USD -2.65%
2010 -20.68 Million USD 0.0%

Peer Net Debt Comparison of Criteo S.A.

Name Net Debt Net Debt Difference
Charter Communications, Inc. 98.19 Billion USD 100.295%
Electronic Arts Inc. -1.01 Billion USD 71.569%
The Interpublic Group of Companies, Inc. 815.7 Million USD 135.482%
Formula One Group 1.49 Billion USD 119.321%
Live Nation Entertainment, Inc. 355.34 Million USD 181.449%
News Corporation 2.09 Billion USD 113.828%
Omnicom Group Inc. 1.21 Billion USD 123.753%
Sirius XM Holdings Inc. 9.31 Billion USD 103.106%
Take-Two Interactive Software, Inc. 2.78 Billion USD 110.411%
Cardlytics, Inc. 174.27 Million USD 266.074%
Tripadvisor, Inc. -155 Million USD -86.726%