Token Cat (TC) Short term Debt (2017 - 2025)
Token Cat's (TC) quarterly Short term Debt came in at $3.7 million in Q2 2025, up 107.83% year-on-year from $1.8 million in Q2 2024, and down 15.84% quarter-over-quarter from $4.4 million in Q4 2024.
Token Cat (TC) Short term Debt (2017 - 2025) Analysis & Trends
Token Cat has disclosed Short term Debt across 8 years of filings, most recently posting $3.7 million for Q2 2025.
- Short term Debt for Q2 2025 came in at $3.7 million, up 107.83% year-over-year; the trailing twelve-month figure through Jun 2025 was $3.7 million (up 107.83% YoY), and the FY2024 annual result was $4.3 million, up 96.83% from the prior year.
- Short term Debt came in at $3.7 million for Q2 2025 at Token Cat, down from $4.4 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $763.0 million in Q1 2021 to a low of $449933.0 in Q4 2022.
- The 5-year median for Short term Debt is $1.5 million (2023), against an average of $77.9 million.
- Across the five-year window, Short term Debt tumbled 58.91% in 2022 and jumped 384.23% in 2023, its largest moves.
- Token Cat's Short term Debt stood at $1.1 million in 2021, then sank by 58.91% to $449933.0 in 2022, then surged by 384.23% to $2.2 million in 2023, then soared by 102.77% to $4.4 million in 2024, then declined by 15.84% to $3.7 million in 2025.
- The last three Short term Debt figures came in at $3.7 million (Q2 2025), $4.4 million (Q4 2024), and $1.8 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn |
| 10 | Token Cat | 722.96 Mn | 722.82 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 3.72 Mn |
| Dec 31, 2024 | 4.42 Mn |
| Jun 30, 2024 | 1.79 Mn |
| Dec 31, 2023 | 2.18 Mn |
| Jun 30, 2023 | 1.12 Mn |
| Dec 31, 2022 | 449,933.05 |
| Jun 30, 2022 | 469,000.00 |
| Dec 31, 2021 | 1.09 Mn |
| Sep 30, 2021 | 1.09 Mn |
| Mar 31, 2021 | 763.00 Mn |
| Sep 30, 2020 | 442,000.00 |
| Jun 30, 2020 | 425,000.00 |
| Sep 30, 2018 | 4.97 Mn |
| Dec 31, 2017 | 6.22 Mn |