Awareness (TAAG) Total Debt (2020 - 2025)
Awareness (TAAG) reported Total Debt of $577,084 for fiscal Q1 2026 (quarter ended Dec 31, 2025), up 305.2% from $142,413 a year earlier but down 1.5% from the prior quarter.
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Analysis
Awareness (TAAG) Total Debt (2020 - 2025) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Awareness posted Total Debt of $585,584.
- Total Debt has a five-year compound annual growth rate of 42.0% (FY2020 to FY2025).
- By fiscal year, Total Debt came in at $126,350 in FY2023 (-18.6%), $155,263 in FY2022 (+60.2%) and $96,933 in FY2021 (-4.6%).
- Five-year quarterly Total Debt spans a low of $87,897 in fiscal Q3 2023 and a high of $585,584 in fiscal Q4 2025.
- The high point for year-over-year Total Debt in five years was fiscal Q3 2025 (growth of 324.2%); the low point was fiscal Q4 2023 (a decline of 18.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 16.64 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 39.58 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 8.96 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 3.33 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 7.52 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 395.89 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 34.37 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Awareness | 584,088.24 | 289,707.24 | 1.63 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 577,084.00 |
| Sep 30, 2025 | 585,584.00 |
| Jun 30, 2025 | 519,032.00 |
| Dec 31, 2024 | 142,413.00 |
| 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 | 124,700.00 |
| Dec 31, 2022 | 90,742.00 |
| Sep 30, 2022 | 155,263.00 |
| Jun 30, 2022 | 93,404.00 |
| Mar 31, 2022 | 118,330.00 |
| Dec 31, 2021 | 102,626.00 |
| Sep 30, 2021 | 96,933.00 |
| Sep 30, 2020 | 101,555.00 |
API Access
Awareness Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=TAAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TAAG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TAAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();