Treasure Global TGL
NASDAQ TGL
$2.42 -0.09 (-3.59%)
At close: Sep 4, 2026 · 4:00 PM EDT

Treasure Global (TGL) Total Debt (2021 - 2025)

Treasure Global's (TGL) quarterly Total Debt came in at $4344.0 in Q3 2025, down 52.44% year-over-year from $9134.0 in Q3 2024, and down 15.39% quarter-over-quarter from $5134.0 in Q2 2025.

Analysis

Treasure Global (TGL) Total Debt (2021 - 2025) Analysis & Trends

Treasure Global has disclosed Total Debt across 5 years of filings, most recently posting $4344.0 for Q3 2025.

  • In Q3 2025, Total Debt fell 52.44% year-over-year to $4344.0; the TTM figure through Sep 2025 stood at $4344.0 (down 52.44% YoY), while the FY2025 annual figure was $5134.0, down 47.84% from the prior year.
  • Total Debt came in at $4344.0 for Q3 2025 at Treasure Global, down from $5134.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $13.1 million in Q2 2022 to a low of $4344.0 in Q3 2025.
  • Average Total Debt over 5 years is $1.9 million, with a median of $332188.0 recorded in 2022.
  • Year-over-year, Total Debt tumbled 99.81% in 2024 and surged 4211.55% in 2025.
  • Over 5 years, Total Debt stood at $4.1 million in 2021, then plunged by 91.85% to $332188.0 in 2022, then slumped by 92.21% to $25868.0 in 2023, then sank by 71.98% to $7249.0 in 2024, then plunged by 40.07% to $4344.0 in 2025.
  • Per Business Quant data, the three most recent Total Debt figures were $4344.0 in Q3 2025, $5134.0 in Q2 2025, and $437364.0 in Q1 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Alibaba Group Holding 262.96 Bn 227.70 Bn 15.11 Bn 12.72 Bn
2 Booking Holdings 145.23 Bn 128.02 Bn 4.98 Bn 20.18 Bn
3 PDD Holdings 117.02 Bn 86.74 Bn 9.45 Bn 185.93 Mn
4 Airbnb 107.34 Bn 95.28 Bn 2.98 Bn 2.48 Bn
5 Mercadolibre 100.30 Bn 85.10 Bn 4.16 Bn 10.63 Bn
6 Ebay 46.02 Bn 42.71 Bn 2.30 Bn 6.74 Bn
7 Expedia 34.12 Bn 26.99 Bn 3.91 Bn 5.46 Bn
8 Maplebear 11.90 Bn 11.05 Bn 751.00 Mn -
9 Full Truck Alliance 8.08 Bn 7.12 Bn - -
10 Treasure Global 4.06 Mn 1.14 Mn 6,415.00 -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 4,344.00
Jun 30, 2025 5,134.00
Mar 31, 2025 437,364.00
Dec 31, 2024 7,249.00
Sep 30, 2024 9,134.00
Jun 30, 2024 9,842.00
Mar 31, 2024 10,144.00
Dec 31, 2023 25,868.00
Sep 30, 2023 3.73 Mn
Jun 30, 2023 5.12 Mn
Mar 31, 2023 1.86 Mn
Dec 31, 2022 332,188.00
Sep 30, 2022 428,857.00
Jun 30, 2022 13.08 Mn
Jun 30, 2021 4.07 Mn