Treasure Global (TGL) Net Debt Issuances and Repayments (2021 - 2026)
Treasure Global's Net Debt Issuances and Repayments was -$39.00 in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$1,127 a year earlier.
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Analysis
Treasure Global (TGL) Net Debt Issuances and Repayments (2021 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Net Debt Issuances and Repayments at Treasure Global came in at -$5,289.
- In earlier fiscal years, Net Debt Issuances and Repayments was -$4,823 in FY2025, -$3.37 million in FY2024, $4.54 million in FY2023 and -$1.9 million in FY2022.
- The fiscal Q4 2026 figure marks the highest quarterly Net Debt Issuances and Repayments since fiscal Q4 2023.
- Per Business Quant data, TGL's Net Debt Issuances and Repayments in the three fiscal quarters before Q4 2026 was -$91.00 (Q3 2026), -$4,369 (Q2 2026) and -$790.00 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,925.26 Bn | 3,682.79 Bn | 73.85 Bn | 21.07 Bn |
| 2 | Meta Platforms | 1,638.91 Bn | 1,341.43 Bn | 49.47 Bn | -962.00 Mn |
| 3 | Netflix | 274.84 Bn | 236.14 Bn | 6.80 Bn | 992.55 Mn |
| 4 | Alibaba Group Holding | 232.10 Bn | 45.87 Bn | 15.11 Bn | - |
| 5 | Shopify | 217.58 Bn | 194.76 Bn | 1.71 Bn | - |
| 6 | Uber Technologies | 137.89 Bn | 109.69 Bn | 6.38 Bn | -2.04 Bn |
| 7 | Booking Holdings | 120.56 Bn | 53.61 Bn | - | -1.00 Bn |
| 8 | Spotify Technology | 119.01 Bn | 75.92 Bn | 1.89 Bn | - |
| 9 | PDD Holdings | 110.22 Bn | -133.55 Bn | 9.45 Bn | - |
| 10 | Treasure Global | 248,628.97 | -10.96 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 | 3.22 Mn |
| Dec 31, 2022 | -106,726.00 |
| Sep 30, 2022 | -1.62 Mn |
| Jun 30, 2022 | -1.87 Mn |
| Mar 31, 2022 | -436,749.00 |
| Dec 31, 2021 | 327,799.00 |
| Sep 30, 2021 | 80,154.00 |
API Access
Treasure Global Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=TGL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=TGL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();