Treasure Global (TGL) Long-Term Debt Repayments (2021 - 2026)
Treasure Global (TGL) posted Long-Term Debt Repayments of $91.00 for fiscal Q3 2026 (quarter ended Mar 31, 2026), down 93.2% from $1,340 a year earlier and down 97.9% from the prior quarter.
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Analysis
Treasure Global (TGL) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends
For the trailing twelve months through Mar 31, 2026, Long-Term Debt Repayments at Treasure Global was $6,377, up 72.5% year-over-year; for FY2025 (ended Jun 30, 2025), it was $4,823, down 99.9% from FY2024.
- Annual Long-Term Debt Repayments shows a four-year compound annual growth rate of 18.9% (FY2021 to FY2025).
- In prior fiscal years, Treasure Global's Long-Term Debt Repayments was $3.37 million in FY2024 (+72.8%), $1.95 million in FY2023 (+2.6%), $1.9 million in FY2022 and $2,416 in FY2021.
- The fiscal Q3 2026 figure stands as the lowest quarterly Long-Term Debt Repayments since fiscal Q4 2024.
- On a year-over-year basis, Long-Term Debt Repayments increased in two of the last five quarters, with growth averaging 8.9%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior fiscal quarters was $4,369 (Q2 2026), $790.00 (Q1 2026) and $1,127 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,071.44 Bn | 3,828.96 Bn | 73.85 Bn | 3.78 Bn |
| 2 | Meta Platforms | 1,777.07 Bn | 1,479.59 Bn | 49.47 Bn | 962.00 Mn |
| 3 | Netflix | 272.74 Bn | 232.94 Bn | 6.52 Bn | - |
| 4 | Alibaba Group Holding | 242.17 Bn | 55.95 Bn | 15.11 Bn | - |
| 5 | Shopify | 225.98 Bn | 203.16 Bn | 1.71 Bn | - |
| 6 | Uber Technologies | 137.80 Bn | 109.60 Bn | 6.38 Bn | 2.04 Bn |
| 7 | Booking Holdings | 121.57 Bn | 54.62 Bn | - | 1.00 Bn |
| 8 | PDD Holdings | 110.14 Bn | -133.64 Bn | 9.45 Bn | - |
| 9 | Spotify Technology | 107.49 Bn | 64.99 Bn | 1.86 Bn | - |
| 10 | Treasure Global | 298,124.54 | -10.91 Mn | 134.00 | 39.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.00 |
| Mar 31, 2026 | 91.00 |
| Dec 31, 2025 | 4,369.00 |
| Sep 30, 2025 | 790.00 |
| Jun 30, 2025 | 1,127.00 |
| Mar 31, 2025 | 1,340.00 |
| Dec 31, 2024 | 1,197.00 |
| Sep 30, 2024 | 1,159.00 |
| Jun 30, 2024 | 1,074.00 |
| Mar 31, 2024 | 992.00 |
| Dec 31, 2023 | 3.37 Mn |
| Sep 30, 2023 | 1,107.00 |
| Jun 30, 2023 | -4,340.00 |
| Mar 31, 2023 | 21,511.00 |
| Dec 31, 2022 | 89,548.00 |
| Sep 30, 2022 | 3.64 Mn |
| Jun 30, 2022 | 1.90 Mn |
| Mar 31, 2022 | 1,774.00 |
| Dec 31, 2021 | 1,233.00 |
| Sep 30, 2021 | 1,211.00 |
API Access
Treasure Global Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TGL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TGL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TGL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();