TTD · 10-Q · 2026Q2 · Full report

Contractual Obligations

Trade Desk, Inc. · 2026-08-06 · Importance 56 · Surprise 24

Total non-cancelable contractual obligations were $939.1 million as of June 30, 2026. Operating lease commitments accounted for $762.2 million, including $44.5 million due during the remainder of 2026 and $717.7 million due in 2027 and thereafter. Other contractual commitments totaled $176.9 million, including $53.4 million due during the remainder of 2026 and $123.5 million thereafter. These commitments primarily cover office and hosting facilities, hosting services, hardware, data-related services, and software-as-a-service providers.

Key facts

• Non-cancelable operating lease commitments as of June 30, 2026: $762,231 (in thousands) total, with $44,519 due remainder of 2026 and $717,712 due 2027 and thereafter. source
• Total non-cancelable contractual obligations as of June 30, 2026: $939,124 (in thousands), with $97,937 due remainder of 2026 and $841,187 due 2027 and thereafter. source
• Other contractual commitments as of June 30, 2026: $176,893 (in thousands) total, with $53,418 due remainder of 2026 and $123,475 due 2027 and thereafter. source
• The company does not have any off-balance sheet arrangements at June 30, 2026 other than described indemnification agreements. source