Awareness (TAAG) Debt Ratio (2020 - 2025)
Awareness (TAAG) posted quarterly Debt Ratio of 0.0 for Q4 2025, up 42.06% year-over-year from 0.0 in Q4 2024, and down 83.23% quarter-over-quarter from 0.03 in Q3 2025.
Awareness (TAAG) Debt Ratio (2020 - 2025) Analysis & Trends
Awareness (TAAG) has reported Debt Ratio for 6 consecutive years, with 0.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Debt Ratio rose 42.06% year-over-year to 0.0; the TTM figure through Dec 2025 stood at 0.0 (up 42.06% YoY), while the FY2025 annual figure was 0.03, up 5268.59% from the prior year.
- Debt Ratio slipped to 0.0 in Q4 2025 per TAAG's latest filing, from 0.03 in the prior quarter.
- Across five years, Debt Ratio topped out at 6016.67 in Q1 2024 and bottomed at 0.0 in Q3 2024.
- Historically, Debt Ratio has averaged 589.54 across 5 years, with a median of 56.03 in 2024.
- On a YoY basis, Debt Ratio climbed as much as 49918.68% in 2024 and fell as far as 100.0% in 2024.
- Awareness' Debt Ratio stood at 452.1 in 2021, then surged by 38.42% to 625.81 in 2022, then soared by 117.1% to 1358.6 in 2023, then sank by 100.0% to 0.0 in 2024, then soared by 42.06% to 0.0 in 2025.
- Business Quant data shows TAAG's Debt Ratio at 0.0 in Q4 2025, 0.03 in Q3 2025, and 0.01 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | 0.66 |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | 0.12 |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 0.56 |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 1.06 |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | 0.68 |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 0.04 |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | 0.28 |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | 0.03 |
| 10 | Awareness | 584,088.24 | 965,813.24 | 1.63 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.00 |
| Sep 30, 2025 | 0.03 |
| Jun 30, 2025 | 0.01 |
| Dec 31, 2024 | 0.00 |
| Sep 17, 2024 | 0.00 |
| Jun 30, 2024 | 56.03 |
| Mar 31, 2024 | 6,016.67 |
| Dec 31, 2023 | 1,358.60 |
| Sep 30, 2023 | 214.88 |
| Jun 30, 2023 | 298.97 |
| Mar 31, 2023 | 12.03 |
| Dec 31, 2022 | 625.81 |
| Sep 30, 2022 | 699.06 |
| Jun 30, 2022 | 48.65 |
| Mar 31, 2022 | 193.87 |
| Dec 31, 2021 | 452.10 |
| Sep 30, 2021 | 45.47 |
| Sep 30, 2020 | 5,345.00 |