Treasure Global (TGL) Total Debt (2021 - 2025)
Treasure Global recorded quarterly Total Debt of $4344.0 in Q3 2025, down 15.39% quarter-over-quarter from $5134.0 in Q2 2025, and down 52.44% year-over-year from $9134.0 in Q3 2024.
Treasure Global's Total Debt history runs 5 years deep, the most recent figure standing at $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 43.46% 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 $1.5 million in Q2 2022 to a low of $4344.0 in Q3 2025.
- A 5-year average of $224405.3 and a median of $12439.5 in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt tumbled 99.09% in 2023 and soared 4152.79% in 2025, its largest moves.
- Treasure Global's Total Debt stood at $65000.0 in 2021, then jumped by 411.06% to $332188.0 in 2022, then tumbled by 96.55% to $11457.0 in 2023, then sank by 36.73% to $7249.0 in 2024, then sank 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 $431403.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 14.44 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 2.91 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 849.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.16 Bn |
| 10 | Treasure Global | 3.67 Mn | 759,872.43 | 6,415.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 4,344.00 |
| Jun 30, 2025 | 5,134.00 |
| Mar 31, 2025 | 431,403.00 |
| 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 | 1.48 Mn |
| Jun 30, 2021 | 65,000.00 |