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| Date | Value |
|---|---|
| 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 |