Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Treasure Global (TGL) Total Debt (2022 - 2025)

Treasure Global (TGL) has disclosed Total Debt for 4 consecutive years, with $4344.0 as the latest value for Q3 2025.

  • Quarterly Total Debt fell 52.44% to $4344.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $4344.0 through Sep 2025, down 52.44% year-over-year, with the annual reading at $5134.0 for FY2025, 43.46% down from the prior year.
  • Total Debt hit $4344.0 in Q3 2025 for 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.
  • Historically, Total Debt has averaged $236667.2 across 4 years, with a median of $11457.0 in 2023.
  • Biggest five-year swings in Total Debt: plummeted 99.09% in 2023 and later skyrocketed 4152.79% in 2025.
  • Year by year, Total Debt stood at $332188.0 in 2022, then tumbled by 96.55% to $11457.0 in 2023, then plummeted by 36.73% to $7249.0 in 2024, then crashed by 40.07% to $4344.0 in 2025.
  • Business Quant data shows Total Debt for TGL at $4344.0 in Q3 2025, $5134.0 in Q2 2025, and $431403.0 in Q1 2025.