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
DateValue
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