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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |