Treasure Global (TGL) Interest Expenses (2021 - 2026)

Treasure Global (TGL) reported Interest Expenses of $14.7 million for Q1 2026, up 97.22% on a YoY basis from $7.4 million in Q1 2025, and down 6.59% sequentially from $15.7 million in Q4 2025.

Treasure Global (TGL) Interest Expenses (2021 - 2026) Analysis & Trends

Treasure Global (TGL) has 6 years of Interest Expenses data on file, last reported at $14.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses rose 97.22% year-over-year to $14.7 million; the trailing twelve-month figure through Mar 2026 stood at $14.7 million (up 97.22% YoY), and the FY2025 full-year result was $12.7 million, up 70.5% from the prior year.
  • Interest Expenses retreated to $14.7 million in Q1 2026, from $15.7 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $15.7 million in Q4 2025 to a low of $45182.0 in Q2 2023.
  • A 5-year average of $6.4 million and a median of $6.7 million in 2023 frame the typical range for Interest Expenses.
  • Peak annual rise in Interest Expenses reached 6317.6% in 2022, while the deepest fall reached 91.14% in 2022.
  • Tracing TGL's Interest Expenses over 5 years: stood at $4.7 million in 2022, then jumped by 46.14% to $6.8 million in 2023, then gained by 12.53% to $7.7 million in 2024, then soared by 103.98% to $15.7 million in 2025, then dropped by 6.59% to $14.7 million in 2026.
  • Business Quant data shows TGL's Interest Expenses at $14.7 million in Q1 2026, $15.7 million in Q4 2025, and $13.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -341.86 Mn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 382.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 180.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 2.95 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 1.09 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 537.20 Mn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 53.08 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 57.23 Mn
10 Treasure Global 8,444.74 -2.91 Mn 6,415.00 14.66 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.66 Mn
Mar 31, 2026 14.66 Mn
Dec 31, 2025 15.69 Mn
Dec 31, 2025 15.69 Mn
Sep 30, 2025 13.44 Mn
Sep 30, 2025 13.44 Mn
Jun 30, 2025 46,170.00
Jun 30, 2025 46,170.00
Mar 31, 2025 7.43 Mn
Mar 31, 2025 7.43 Mn
Dec 31, 2024 7.69 Mn
Dec 31, 2024 7.69 Mn
Sep 30, 2024 7.63 Mn
Sep 30, 2024 7.63 Mn
Mar 31, 2024 7.22 Mn
Mar 31, 2024 7.22 Mn
Dec 31, 2023 6.84 Mn
Dec 31, 2023 6.84 Mn
Sep 30, 2023 6.60 Mn
Sep 30, 2023 6.60 Mn