Awareness (TAAG) Non-Current Debt (2020 - 2025)

Awareness' (TAAG) quarterly Non-Current Debt came in at $141990.0 in Q4 2025, little changed year-on-year from $142413.0 in Q4 2024, and down 80.26% on a QoQ basis from $719352.0 in Q3 2025.

Awareness (TAAG) Non-Current Debt (2020 - 2025) Analysis & Trends

Awareness (TAAG) has 6 years of Non-Current Debt data on file, last reported at $141990.0 in Q4 2025.

  • On a quarterly basis, Non-Current Debt changed 0.3% year-over-year to $141990.0 in Q4 2025; TTM through Dec 2025 was $141990.0, a 0.3% change from a year earlier, with the FY2025 full-year figure at $719352.0, up 4833.49% from the prior year.
  • Non-Current Debt for Q4 2025 stood at $141990.0, down from $719352.0 in the prior quarter.
  • Over the last five years, Non-Current Debt for TAAG reached as high as $719352.0 in Q3 2025 and fell as low as $1430.0 in Q2 2025.
  • Historically, Non-Current Debt has averaged $135303.5 across 5 years, with a median of $102626.0 in 2021.
  • On a YoY basis, Non-Current Debt climbed as much as 4833.49% in 2025 and fell as far as 98.83% in 2025.
  • Year by year, Non-Current Debt stood at $102626.0 in 2021, then dropped by 11.58% to $90742.0 in 2022, then soared by 39.24% to $126350.0 in 2023, then gained by 12.71% to $142413.0 in 2024, then retreated by 0.3% to $141990.0 in 2025.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $141990.0 in Q4 2025, $719352.0 in Q3 2025, and $1430.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Nexstar Media 5.66 Bn 5.23 Bn 785.00 Mn 11.88 Bn
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn -
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn 4.96 Bn
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn 5.75 Bn
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn 2.55 Bn
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn -
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn -
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn 64.11 Mn
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn 5.00 Mn
10 Awareness 581,912.42 963,637.42 1.63 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 141,990.00
Sep 30, 2025 719,352.00
Jun 30, 2025 1,430.00
Dec 31, 2024 142,413.00
Sep 17, 2024 14,581.00
Jun 30, 2024 122,363.00
Mar 31, 2024 126,350.00
Dec 31, 2023 126,350.00
Sep 30, 2023 126,350.00
Jun 30, 2023 87,897.00
Mar 31, 2023 88,845.00
Dec 31, 2022 90,742.00
Sep 30, 2022 123,733.00
Jun 30, 2022 93,404.00
Mar 31, 2022 94,800.00
Dec 31, 2021 102,626.00
Sep 30, 2021 96,933.00
Sep 30, 2020 101,555.00