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

Token Cat (TC) reported Total Debt of $875282.1 for Q4 2025, down 47.62% on a YoY basis from $1.7 million in Q4 2024, and down 80.57% sequentially from $4.5 million in Q2 2025.

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

Token Cat (TC) has 6 years of Total Debt data on file, last reported at $875282.1 in Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 47.62% year-over-year to $875282.1; the trailing twelve-month figure through Dec 2025 stood at $875282.1 (down 47.62% YoY), and the FY2025 full-year result was $863860.9, down 84.89% from the prior year.
  • Total Debt fell to $875282.1 in Q4 2025, from $4.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $4.5 million in Q2 2025 to a low of $269000.0 in Q2 2022.
  • A 5-year average of $1.7 million and a median of $1.4 million in 2021 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt soared 288.93% in 2023 and slumped 47.62% in 2025, its largest moves.
  • Tracing TC's Total Debt over 5 years: stood at $1.1 million in 2021, then slumped by 39.05% to $667307.0 in 2022, then soared by 288.93% to $2.6 million in 2023, then tumbled by 35.61% to $1.7 million in 2024, then tumbled by 47.62% to $875282.1 in 2025.
  • Business Quant data shows TC's Total Debt at $875282.1 in Q4 2025, $4.5 million in Q2 2025, and $1.7 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 3.51 Bn
2 Wpp 26.03 Bn 22.66 Bn - 6.57 Bn
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn 10.04 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn -
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn 350.85 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn 1.02 Bn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 1.46 Bn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn 5.11 Bn
10 Token Cat 425,485.40 287,876.62 - 875,282.07

Historic Data

Download Data
DateValue
Dec 31, 2025 875,282.07
Jun 30, 2025 4.51 Mn
Dec 31, 2024 1.67 Mn
Jun 30, 2024 1.82 Mn
Dec 31, 2023 2.60 Mn
Dec 31, 2022 667,306.95
Jun 30, 2022 269,000.00
Dec 31, 2021 1.09 Mn
Dec 31, 2017 4.22 Mn