Treasure Global (TGL) Debt Ratio (2021 - 2025)

Treasure Global (TGL) posted Debt Ratio of 0.0 for Q3 2025, down 24.17% sequentially from 0.0 in Q2 2025, and down 79.63% YoY from 0.0 in Q3 2024.

Treasure Global (TGL) Debt Ratio (2021 - 2025) Analysis & Trends

Treasure Global has reported Debt Ratio for 5 years, with the latest figure at 0.0 in Q3 2025.

  • Quarterly Debt Ratio fell 79.63% year-over-year to 0.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 0.0 (down 79.63% YoY) and the FY2025 annual result came in at 0.0, down 83.74% from the prior year.
  • Debt Ratio declined to 0.0 in Q3 2025 per TGL's latest filing, from 0.0 in the prior quarter.
  • Over five years, Debt Ratio peaked at 1.1 in Q2 2021 and troughed at 0.0 in Q1 2025.
  • A 5-year average of 0.15 and a median of 0.0 in 2023 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2023 and 2024: Debt Ratio sank 99.73% in 2023, then rose 0.77% in 2024.
  • Over 5 years, Debt Ratio stood at 1.1 in 2021, then sank by 95.18% to 0.05 in 2022, then slumped by 95.63% to 0.0 in 2023, then sank by 83.67% to 0.0 in 2024, then plunged 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 0.0 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 255.48 Bn 234.41 Bn 16.51 Bn 0.11
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 0.37
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 0.22
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 0.24
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 0.08
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 0.22
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 0.18
10 Treasure Global 5.03 Mn 2.11 Mn 6,415.00 -

Historic Data

Download Data
DateValue
Sep 30, 2025 0.00
Jun 30, 2025 0.00
Mar 31, 2025 0.00
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 0.79
Jun 30, 2021 1.10