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-on-year from $9134.0 in Q3 2024, and down 15.39% quarter-over-quarter from $5134.0 in Q2 2025.
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.
- Total Debt for Q3 2025 came in at $4344.0, down 52.44% year-over-year; the trailing twelve-month figure through Sep 2025 was $4344.0 (down 52.44% YoY), and the FY2025 annual result 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.
- The 5-year median for Total Debt is $12439.5 (2023), against an average of $224405.3.
- Across the five-year window, Total Debt plunged 99.09% in 2023 and surged 4152.79% in 2025, its largest moves.
- Treasure Global's Total Debt stood at $65000.0 in 2021, then soared by 411.06% 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.
- The last three Total Debt figures came in at $4344.0 (Q3 2025), $5134.0 (Q2 2025), and $431403.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 4.25 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 39.28 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 2.91 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 1.84 Bn |
| 10 | Treasure Global | 4.03 Mn | 1.12 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 | 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 |