Awareness (TAAG) Total Debt (2020 - 2025)
Awareness (TAAG) posted quarterly Total Debt of $150344.0 for Q4 2025, up 5.57% year-over-year from $142413.0 in Q4 2024, and down 80.93% quarter-over-quarter from $788372.0 in Q3 2025.
Awareness (TAAG) Total Debt (2020 - 2025) Analysis & Trends
Awareness (TAAG) has reported Total Debt for 6 consecutive years, with $150344.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt rose 5.57% year-over-year to $150344.0; the TTM figure through Dec 2025 stood at $150344.0 (up 5.57% YoY), while the FY2025 annual figure was $788372.0, up 5306.84% from the prior year.
- Total Debt fell to $150344.0 in Q4 2025 per TAAG's latest filing, from $788372.0 in the prior quarter.
- Across five years, Total Debt topped out at $788372.0 in Q3 2025 and bottomed at $14581.0 in Q3 2024.
- Historically, Total Debt has averaged $162008.9 across 5 years, with a median of $122363.0 in 2024.
- Annual changes were most pronounced in 2024 — Total Debt slumped 88.46% — and 2025, when it surged 5306.84%.
- Awareness' Total Debt stood at $102626.0 in 2021, then decreased by 11.58% to $90742.0 in 2022, then jumped by 39.24% to $126350.0 in 2023, then increased by 12.71% to $142413.0 in 2024, then grew by 5.57% to $150344.0 in 2025.
- Business Quant data shows TAAG's Total Debt at $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 | 5.70 Bn | 5.48 Bn | 1.06 Bn | 11.74 Bn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | 28.23 Mn |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 5.81 Bn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 5.14 Bn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | 2.49 Bn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 144.77 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | 74.96 Mn |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | 5.00 Mn |
| 10 | Awareness | 584,088.24 | 965,813.24 | 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 |