Awareness (TAAG) Total Debt (2020 - 2025)
Awareness' (TAAG) quarterly Total Debt came in at $150344.0 in Q4 2025, up 5.57% year-on-year from $142413.0 in Q4 2024, and down 80.93% on a QoQ basis from $788372.0 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.
- On a quarterly basis, Total Debt rose 5.57% year-over-year to $150344.0 in Q4 2025; TTM through Dec 2025 was $150344.0, a 5.57% increase from a year earlier, with the FY2025 full-year figure at $788372.0, up 5306.84% from the prior year.
- Total Debt for Q4 2025 stood at $150344.0, down from $788372.0 in the prior quarter.
- Over the last five years, Total Debt for TAAG reached as high as $788372.0 in Q3 2025 and fell as low as $14581.0 in Q3 2024.
- Historically, Total Debt has averaged $162008.9 across 5 years, with a median of $122363.0 in 2024.
- Across the five-year window, Total Debt plunged 88.46% in 2024 and soared 5306.84% in 2025, its largest moves.
- Year by year, Total 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 rose by 5.57% to $150344.0 in 2025.
- Per Business Quant data, the three most recent Total Debt figures were $150344.0 in Q4 2025, $788372.0 in Q3 2025, and $378049.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn | 12.15 Bn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 26.49 Mn |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | 5.04 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 | 144.77 Mn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | - |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | 74.11 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 | 150,344.00 |
| Sep 30, 2025 | 788,372.00 |
| Jun 30, 2025 | 378,049.00 |
| 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 |