Treasure Global (TGL) Interest Expenses (2021 - 2026)
Treasure Global (TGL) posted Interest Expenses of $14.7 million for Q1 2026, down 6.59% sequentially from $15.7 million in Q4 2025, and up 97.22% YoY from $7.4 million in Q1 2025.
Treasure Global (TGL) Interest Expenses (2021 - 2026) Analysis & Trends
Treasure Global has reported Interest Expenses for 6 years, with the latest figure at $14.7 million in Q1 2026.
- Quarterly Interest Expenses rose 97.22% year-over-year to $14.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.7 million (up 97.22% YoY) and the FY2025 annual result came in at $12.7 million, up 70.5% from the prior year.
- Interest Expenses retreated to $14.7 million in Q1 2026 per TGL's latest filing, from $15.7 million in the prior quarter.
- Over five years, Interest Expenses peaked at $15.7 million in Q4 2025 and troughed at -$673507.0 in Q2 2022.
- A 5-year average of $6.3 million and a median of $6.7 million in 2023 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 6317.6% in 2022, down 137.14% in 2022.
- Over 5 years, Interest Expenses stood at $4.7 million in 2022, then jumped by 46.14% to $6.8 million in 2023, then grew by 12.53% to $7.7 million in 2024, then soared by 103.98% to $15.7 million in 2025, then retreated by 6.59% to $14.7 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $14.7 million, $15.7 million, and $13.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -714.85 Mn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 369.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 2.95 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 127.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 1.09 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 53.08 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 130.80 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 143.00 Mn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 878.00 Mn |
| 10 | Treasure Global | 5.03 Mn | 2.11 Mn | 6,415.00 | 14.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -69,377.00 |
| Jun 30, 2025 | -69,377.00 |
| 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 |