Interest Paid, Excluding Capitalized Interest, Operating Activities of Criteo S.A. from 31 Dec 2017 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary: Criteo S.A. annual and quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Dec 2017 to 31 Dec 2025.
Criteo S.A. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Mar 2025 was $244,000, a 25% decline year-over-year.
Criteo S.A. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $1,584,000, a 16% increase from 2024.
Criteo S.A. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $1,360,000, a 12% decline from 2023.
Criteo S.A. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $1,539,000, a 19% increase from 2022.
Source SEC data: View on sec.gov

Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

Criteo S.A. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$1,584,000	+$224,000	+16%	01 Jan 2025	31 Dec 2025	10-K	26 Feb 2026	2025	FY
2024	$1,360,000	-$179,000	-12%	01 Jan 2024	31 Dec 2024	10-K	26 Feb 2026	2025	FY
2023	$1,539,000	+$241,000	+19%	01 Jan 2023	31 Dec 2023	10-K	26 Feb 2026	2025	FY
2022	$1,298,000	-$188,000	-13%	01 Jan 2022	31 Dec 2022	10-K	28 Feb 2025	2024	FY
2021	$1,486,000	-$669,000	-31%	01 Jan 2021	31 Dec 2021	10-K	23 Feb 2024	2023	FY
2020	$2,155,000	+$752,000	+54%	01 Jan 2020	31 Dec 2020	10-K	24 Feb 2023	2022	FY
2019	$1,403,000	-$292,000	-17%	01 Jan 2019	31 Dec 2019	10-K	25 Feb 2022	2021	FY
2018	$1,695,000	-$407,000	-19%	01 Jan 2018	31 Dec 2018	10-K	26 Feb 2021	2020	FY
2017	$2,102,000			01 Jan 2017	31 Dec 2017	10-K	02 Mar 2020	2019	FY

Period	TTM Value	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025		$244,000	-$83,000	-25%	01 Jan 2025	31 Mar 2025	10-Q	02 May 2025	2025	Q1
Q1 2024		$327,000	-$289,000	-47%	01 Jan 2024	31 Mar 2024	10-Q	02 May 2025	2025	Q1
Q1 2023		$616,000	+$251,000	+69%	01 Jan 2023	31 Mar 2023	10-Q	02 May 2024	2024	Q1
Q1 2022		$365,000	-$2,000	-0.54%	01 Jan 2022	31 Mar 2022	10-Q	03 May 2023	2023	Q1
Q1 2021	$2,173,000	$367,000	+$18,000	+5.2%	01 Jan 2021	31 Mar 2021	10-Q	05 May 2022	2022	Q1
Q4 2020	$2,155,000	$1,336,000	+$1,028,000	+334%	01 Oct 2020	31 Dec 2020	10-K	24 Feb 2023	2022	FY
Q3 2020	$1,127,000	$153,000	-$184,000	-55%	01 Jul 2020	30 Sep 2020	10-Q	29 Oct 2020	2020	Q3
Q2 2020	$1,311,000	$317,000	-$34,000	-9.7%	01 Apr 2020	30 Jun 2020	10-Q	31 Jul 2020	2020	Q2
Q1 2020	$1,345,000	$349,000	-$58,000	-14%	01 Jan 2020	31 Mar 2020	10-Q	05 May 2021	2021	Q1
Q4 2019	$1,403,000	$308,000			01 Oct 2019	31 Dec 2019	10-K	25 Feb 2022	2021	FY
Q3 2019		$337,000	-$85,000	-20%	01 Jul 2019	30 Sep 2019	10-Q	29 Oct 2020	2020	Q3
Q2 2019		$351,000	-$81,000	-19%	01 Apr 2019	30 Jun 2019	10-Q	31 Jul 2020	2020	Q2
Q1 2019		$407,000			01 Jan 2019	31 Mar 2019	10-Q	30 Apr 2020	2020	Q1
Q3 2018		$422,000			01 Jul 2018	30 Sep 2018	10-Q	31 Oct 2019	2019	Q3
Q2 2018		$432,000			01 Apr 2018	30 Jun 2018	10-Q	02 Aug 2019	2019	Q2

* An asterisk sign (*) next to the value indicates that the value is likely invalid.