Treasure Global (TGL) Total Debt (2021 - 2025)
Treasure Global (TGL) posted Total Debt of $4344.0 for Q3 2025, down 15.39% sequentially from $5134.0 in Q2 2025, and down 52.44% YoY from $9134.0 in Q3 2024.
Treasure Global (TGL) Total Debt (2021 - 2025) Analysis & Trends
Treasure Global has reported Total Debt for 5 years, with the latest figure at $4344.0 in Q3 2025.
- Quarterly Total Debt fell 52.44% year-over-year to $4344.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $4344.0 (down 52.44% YoY) and the FY2025 annual result came in at $5134.0, down 43.46% from the prior year.
- Total Debt declined to $4344.0 in Q3 2025 per TGL's latest filing, from $5134.0 in the prior quarter.
- Over five years, Total Debt peaked at $4.1 million in Q2 2021 and troughed at $4344.0 in Q3 2025.
- A 5-year average of $526247.0 and a median of $10800.5 in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt tumbled 99.37% in 2023, then plunged 32.34% in 2024.
- Over 5 years, Total Debt stood at $4.1 million in 2021, then slumped by 91.85% to $332188.0 in 2022, then plunged by 96.55% to $11457.0 in 2023, then slumped by 36.73% to $7249.0 in 2024, then slumped by 40.07% to $4344.0 in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $4344.0, $5134.0, and $5961.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | Treasure Global | 5.03 Mn | 2.11 Mn | 6,415.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 4,344.00 |
| Jun 30, 2025 | 5,134.00 |
| Mar 31, 2025 | 5,961.00 |
| Dec 31, 2024 | 7,249.00 |
| Sep 30, 2024 | 9,134.00 |
| Jun 30, 2024 | 9,081.00 |
| Mar 31, 2024 | 10,144.00 |
| Dec 31, 2023 | 11,457.00 |
| Jun 30, 2023 | 13,422.00 |
| Mar 31, 2023 | 331,614.00 |
| Dec 31, 2022 | 332,188.00 |
| Sep 30, 2022 | 428,857.00 |
| Jun 30, 2022 | 2.13 Mn |
| Jun 30, 2021 | 4.07 Mn |