Awareness (TAAG) Total Debt (2020 - 2025)
Awareness (TAAG) reported Total Debt of $150344.0 for Q4 2025, up 5.57% year-over-year from $142413.0 in Q4 2024, and up 799.83% quarter-over-quarter from $16708.0 in Q3 2025.
Awareness (TAAG) Total Debt (2020 - 2025) Analysis & Trends
Awareness (TAAG) has 6 years of Total Debt data on file, last reported at $150344.0 in Q4 2025.
- Total Debt for Q4 2025 came in at $150344.0, up 5.57% year-over-year; the trailing twelve-month figure through Dec 2025 was $150344.0 (up 5.57% YoY), and the FY2025 annual result was $16708.0, down 91.47% from the prior year.
- Total Debt rose to $150344.0 in Q4 2025 per TAAG's latest filing, from $16708.0 in the prior quarter.
- Over five years, Total Debt peaked at $195974.0 in Q3 2024 and troughed at $16708.0 in Q3 2025.
- A 5-year average of $112618.4 and a median of $112494.5 in 2021 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt jumped 42.21% in 2024, then tumbled 91.47% in 2025.
- A 5-year view of Total Debt shows it stood at $102626.0 in 2021, then retreated by 11.58% to $90742.0 in 2022, then soared by 39.24% to $126350.0 in 2023, then grew by 12.71% to $142413.0 in 2024, then climbed by 5.57% to $150344.0 in 2025.
- Business Quant data shows TAAG's Total Debt at $150344.0 in Q4 2025, $16708.0 in Q3 2025, and $142413.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 12.15 Bn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | 588,000.00 |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | - |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | 5.04 Bn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | 5.75 Bn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 2.55 Bn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | - |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | 74.11 Mn |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | 5.00 Mn |
| 10 | Awareness | - | - | 293,840.00 | 150,344.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 150,344.00 |
| Sep 30, 2025 | 16,708.00 |
| Jun 30, 2025 | 142,413.00 |
| Dec 31, 2024 | 142,413.00 |
| Sep 30, 2024 | 195,974.00 |
| Jun 30, 2024 | 122,363.00 |
| Mar 31, 2024 | 126,350.00 |
| Dec 31, 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 |