Treasure Global (TGL) Total Debt (2021 - 2025)
Treasure Global (TGL) posted Total Debt of $4,344 for fiscal Q1 2026 (quarter ended Sep 30, 2025), down 52.4% from $9,134 a year earlier and down 15.4% from the prior quarter.
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Analysis
Treasure Global (TGL) Total Debt (2021 - 2025) Analysis & Trends
At the end of FY2025 (ended Jun 30, 2025), Treasure Global's Total Debt came in at $5,134, down 51.6% from FY2024.
- Annual Total Debt has declined for three consecutive fiscal years, with a four-year compound annual growth rate of -47.0% (FY2021 to FY2025).
- In prior fiscal years, Treasure Global's Total Debt was $10,603 in FY2024 (-99.8%), $4.81 million in FY2023 (-56.4%), $11.02 million in FY2022 and $65,000 in FY2021.
- The fiscal Q1 2026 figure stands as the lowest quarterly Total Debt in data going back to fiscal Q4 2021.
- On a year-over-year basis, Total Debt has declined in each of the last seven quarters, with an average decline of 73.7% over the last seven quarters.
- Over the past five years, the year-over-year decline in Total Debt ranged from 41.2% (fiscal Q3 2025) to 99.8% (fiscal Q4 2024).
- According to Business Quant data, Total Debt for the three prior fiscal quarters was $5,134 (Q4 2025), $5,961 (Q3 2025) and $7,249 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,164.76 Bn | 3,922.28 Bn | 73.85 Bn | 98.17 Bn |
| 2 | Meta Platforms | 1,823.40 Bn | 1,525.92 Bn | 49.47 Bn | 83.66 Bn |
| 3 | Netflix | 288.27 Bn | 248.47 Bn | 6.52 Bn | 14.31 Bn |
| 4 | Alibaba Group Holding | 252.72 Bn | 70.58 Bn | 15.11 Bn | 25.22 Bn |
| 5 | Shopify | 186.52 Bn | 163.71 Bn | 1.71 Bn | - |
| 6 | Uber Technologies | 139.11 Bn | 111.09 Bn | 6.38 Bn | 12.72 Bn |
| 7 | Booking Holdings | 123.13 Bn | 56.18 Bn | - | 20.18 Bn |
| 8 | PDD Holdings | 111.72 Bn | -140.21 Bn | 9.45 Bn | - |
| 9 | AppLovin | 103.35 Bn | 93.38 Bn | 1.70 Bn | 3.52 Bn |
| 10 | Treasure Global | 2.50 Mn | -7.36 Mn | 6,415.00 | - |
Historic Data
Download Data
Historic 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 | 10,603.00 |
| Mar 31, 2024 | 10,144.00 |
| Dec 31, 2023 | 25,868.00 |
| Sep 30, 2023 | 3.73 Mn |
| Jun 30, 2023 | 4.81 Mn |
| Mar 31, 2023 | 1.86 Mn |
| Jun 30, 2022 | 11.02 Mn |
| Jun 30, 2021 | 65,000.00 |
API Access
Treasure Global Total Debt 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=total-debt&ticker=TGL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=TGL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();