Treasure Global (TGL) Debt Ratio (2021 - 2025)
Treasure Global's (TGL) quarterly Debt Ratio came in at 0.0 in Q3 2025, down 79.63% year-over-year from 0.0 in Q3 2024, and down 24.17% quarter-over-quarter from 0.0 in Q2 2025.
Analysis
Treasure Global (TGL) Debt Ratio (2021 - 2025) Analysis & Trends
Treasure Global has disclosed Debt Ratio across 5 years of filings, most recently posting 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 84.99% 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 4.84 in Q2 2022 to a low of 0.0 in Q3 2025.
- Average Debt Ratio over 5 years is 0.53, with a median of 0.01 recorded in 2025.
- Year-over-year, Debt Ratio soared 1220.74% in 2023 and sank 99.81% in 2024.
- Over 5 years, Debt Ratio stood at 1.1 in 2021, then tumbled by 95.18% to 0.05 in 2022, then slumped by 90.14% to 0.01 in 2023, then slumped by 92.77% to 0.0 in 2024, then slumped by 31.04% to 0.0 in 2025.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.0 in Q3 2025, 0.0 in Q2 2025, and 0.01 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 262.96 Bn | 227.70 Bn | 15.11 Bn | 0.04 |
| 2 | Booking Holdings | 145.23 Bn | 128.02 Bn | 4.98 Bn | 0.68 |
| 3 | PDD Holdings | 117.02 Bn | 86.74 Bn | 9.45 Bn | 0.00 |
| 4 | Airbnb | 107.34 Bn | 95.28 Bn | 2.98 Bn | 0.09 |
| 5 | Mercadolibre | 100.30 Bn | 85.10 Bn | 4.16 Bn | 0.21 |
| 6 | Ebay | 46.02 Bn | 42.71 Bn | 2.30 Bn | 0.38 |
| 7 | Expedia | 34.12 Bn | 26.99 Bn | 3.91 Bn | 0.19 |
| 8 | Maplebear | 11.90 Bn | 11.05 Bn | 751.00 Mn | - |
| 9 | Full Truck Alliance | 8.08 Bn | 7.12 Bn | - | - |
| 10 | Treasure Global | 4.06 Mn | 1.14 Mn | 6,415.00 | - |
Historic Data
Download Data
Historic 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 | 0.01 |
| Sep 30, 2023 | 0.67 |
| Jun 30, 2023 | 0.80 |
| Mar 31, 2023 | 0.33 |
| Dec 31, 2022 | 0.05 |
| Sep 30, 2022 | 0.05 |
| Jun 30, 2022 | 4.84 |
| Jun 30, 2021 | 1.10 |