Awareness (TAAG) Debt Ratio (2020 - 2025)
Awareness' (TAAG) quarterly Debt Ratio came in at 0.0 in Q4 2025, up 42.06% year-on-year from 0.0 in Q4 2024, and down 83.23% on a QoQ basis from 0.03 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.
- On a quarterly basis, Debt Ratio rose 42.06% year-over-year to 0.0 in Q4 2025; TTM through Dec 2025 was 0.0, a 42.06% increase from a year earlier, with the FY2025 full-year figure at 0.03, up 5268.59% from the prior year.
- Debt Ratio for Q4 2025 stood at 0.0, down from 0.03 in the prior quarter.
- Over the last five years, Debt Ratio for TAAG reached as high as 6016.67 in Q1 2024 and fell as low as 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.
- Year by year, Debt Ratio 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 sank by 100.0% to 0.0 in 2024, then surged by 42.06% to 0.0 in 2025.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.0 in Q4 2025, 0.03 in Q3 2025, and 0.01 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn | 0.67 |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 0.11 |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | 1.03 |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | 0.56 |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | 0.52 |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | 0.04 |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | - |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | 0.27 |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | 0.03 |
| 10 | Awareness | 581,912.42 | 963,637.42 | 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 |