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| Date | Value |
|---|---|
| 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 |