Treasure Global (TGL) Total Debt (2021 - 2025)
Treasure Global (TGL) reported Total Debt of $4344.0 for Q3 2025, down 52.44% on a YoY basis from $9134.0 in Q3 2024, and down 15.39% sequentially from $5134.0 in Q2 2025.
Treasure Global (TGL) Total Debt (2021 - 2025) Analysis & Trends
Treasure Global (TGL) has 5 years of Total Debt data on file, last reported at $4344.0 in Q3 2025.
- For the quarter ending Q3 2025, Total Debt fell 52.44% year-over-year to $4344.0; the trailing twelve-month figure through Sep 2025 stood at $4344.0 (down 52.44% YoY), and the FY2025 full-year result was $5134.0, down 43.46% from the prior year.
- Total Debt declined to $4344.0 in Q3 2025, from $5134.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $4.1 million in Q2 2021 to a low of $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.
- Across the five-year window, Total Debt sank 99.37% in 2023 and slumped 32.34% in 2024, its largest moves.
- Tracing TGL's Total Debt over 5 years: stood at $4.1 million in 2021, then tumbled by 91.85% to $332188.0 in 2022, then sank by 96.55% to $11457.0 in 2023, then tumbled by 36.73% to $7249.0 in 2024, then tumbled by 40.07% to $4344.0 in 2025.
- Business Quant data shows TGL's Total Debt at $4344.0 in Q3 2025, $5134.0 in Q2 2025, and $5961.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 4.25 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 10.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 39.28 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 7.52 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.98 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 2.91 Bn |
| 10 | Treasure Global | 8,444.74 | -2.91 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 |