Treasure Global (TGL) Debt Ratio (2021 - 2025)
Treasure Global recorded quarterly Debt Ratio of 0.0 in Q3 2025, down 24.17% quarter-over-quarter from 0.0 in Q2 2025, and down 79.63% year-over-year from 0.0 in Q3 2024.
Treasure Global's Debt Ratio history runs 5 years deep, the most recent figure standing at 0.0 for Q3 2025.
- In Q3 2025, Debt Ratio fell 79.63% year-over-year to 0.0; the TTM figure through Sep 2025 stood at 0.0 (down 79.63% YoY), while the FY2025 annual figure was 0.0, down 83.74% from the prior year.
- Debt Ratio came in at 0.0 for Q3 2025 at Treasure Global, down from 0.0 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.55 in Q2 2022 to a low of 0.0 in Q3 2025.
- A 5-year average of 0.05 and a median of 0.0 in 2023 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio soared 3010.78% in 2022 and sank 99.62% in 2023, its largest moves.
- Treasure Global's Debt Ratio stood at 0.02 in 2021, then surged by 202.08% to 0.05 in 2022, then sank by 95.63% to 0.0 in 2023, then plunged by 83.67% to 0.0 in 2024, then tumbled by 31.04% to 0.0 in 2025.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.0, 0.0, and 0.01 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 0.08 |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 0.13 |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 0.18 |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 0.24 |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 0.03 |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 0.06 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 0.16 |
| 10 | Treasure Global | 3.67 Mn | 759,872.43 | 6,415.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 0.00 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | 0.01 |
| Dec 31, 2024 | 0.00 |
| Sep 30, 2024 | 0.00 |
| Jun 30, 2024 | 0.00 |
| Mar 31, 2024 | 0.00 |
| Dec 31, 2023 | 0.00 |
| Jun 30, 2023 | 0.00 |
| Mar 31, 2023 | 0.06 |
| Dec 31, 2022 | 0.05 |
| Sep 30, 2022 | 0.05 |
| Jun 30, 2022 | 0.55 |
| Jun 30, 2021 | 0.02 |