Awareness (TAAG) Debt Ratio (2020 - 2025)

Awareness (TAAG) reported Debt Ratio of 0.0 for Q4 2025, up 42.06% year-over-year from 0.0 in Q4 2024, and up 783.08% quarter-over-quarter from 0.0 in Q3 2025.

Awareness (TAAG) Debt Ratio (2020 - 2025) Analysis & Trends

Awareness (TAAG) has 6 years of Debt Ratio data on file, last reported at 0.0 in Q4 2025.

  • Debt Ratio for Q4 2025 came in at 0.0, up 42.06% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.0 (up 42.06% YoY), and the FY2025 annual result was 0.0, down 97.23% from the prior year.
  • Debt Ratio advanced to 0.0 in Q4 2025 per TAAG's latest filing, from 0.0 in the prior quarter.
  • Over five years, Debt Ratio peaked at 6016.67 in Q1 2024 and troughed at 0.0 in Q3 2025.
  • A 5-year average of 612.95 and a median of 52.34 in 2022 frame the typical range for Debt Ratio.
  • On a YoY basis, Debt Ratio climbed as much as 49918.68% in 2024 and fell as far as 100.0% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 452.1 in 2021, then jumped by 38.42% to 625.81 in 2022, then surged by 117.1% to 1358.6 in 2023, then plunged by 100.0% to 0.0 in 2024, then surged by 42.06% to 0.0 in 2025.
  • Business Quant data shows TAAG's Debt Ratio at 0.0 in Q4 2025, 0.0 in Q3 2025, and 0.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn 0.67
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn 0.00
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn -
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn 1.03
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn 0.56
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn 0.52
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn -
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn 0.27
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn 0.03
10 Awareness - - 293,840.00 0.00

Historic Data

Download Data
DateValue
Dec 31, 2025 0.00
Sep 30, 2025 0.00
Jun 30, 2025 0.00
Dec 31, 2024 0.00
Sep 30, 2024 0.02
Jun 30, 2024 56.03
Mar 31, 2024 6,016.67
Dec 31, 2023 1,358.60
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