Token Cat (TC) Total Debt (2017 - 2025)

Token Cat's (TC) quarterly Total Debt came in at $5.1 million in Q2 2025, up 42.11% year-on-year from $3.6 million in Q2 2024, and down 12.83% quarter-over-quarter from $5.8 million in Q4 2024.

Token Cat (TC) Total Debt (2017 - 2025) Analysis & Trends

Token Cat has disclosed Total Debt across 8 years of filings, most recently posting $5.1 million for Q2 2025.

  • Total Debt for Q2 2025 came in at $5.1 million, up 42.11% year-over-year; the trailing twelve-month figure through Jun 2025 was $5.1 million (up 42.11% YoY), and the FY2024 annual result was $5.7 million, up 117.25% from the prior year.
  • Total Debt came in at $5.1 million for Q2 2025 at Token Cat, down from $5.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $771.4 million in Q1 2021 to a low of $667307.0 in Q4 2022.
  • The 5-year median for Total Debt is $1.9 million (2023), against an average of $79.3 million.
  • Across the five-year window, Total Debt sank 39.05% in 2022 and soared 288.93% in 2023, its largest moves.
  • Token Cat's Total Debt stood at $1.1 million in 2021, then sank by 39.05% to $667307.0 in 2022, then jumped by 288.93% to $2.6 million in 2023, then surged by 123.86% to $5.8 million in 2024, then dropped by 12.83% to $5.1 million in 2025.
  • The last three Total Debt figures came in at $5.1 million (Q2 2025), $5.8 million (Q4 2024), and $3.6 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 3.51 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn 10.04 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn -
4 Wpp 2.71 Bn -875.81 Mn - 6.57 Bn
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn 350.85 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn 867.07 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn -
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn 1.46 Bn
10 Token Cat 722.96 Mn 722.82 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2025 5.06 Mn
Dec 31, 2024 5.81 Mn
Jun 30, 2024 3.56 Mn
Dec 31, 2023 2.60 Mn
Jun 30, 2023 1.12 Mn
Dec 31, 2022 667,306.95
Jun 30, 2022 738,000.00
Dec 31, 2021 1.09 Mn
Sep 30, 2021 1.08 Mn
Mar 31, 2021 771.35 Mn
Sep 30, 2020 442,000.00
Jun 30, 2020 425,000.00
Sep 30, 2018 4.97 Mn
Dec 31, 2017 6.66 Mn