Treasure Global (TGL) Total Liabilities (2021 - 2026)
Treasure Global (TGL) posted Total Liabilities of $6.0 million for Q1 2026, down 4.8% sequentially from $6.3 million in Q4 2025, and up 357.91% YoY from $1.3 million in Q1 2025.
Treasure Global (TGL) Total Liabilities (2021 - 2026) Analysis & Trends
Treasure Global has reported Total Liabilities for 6 years, with the latest figure at $6.0 million in Q1 2026.
- Quarterly Total Liabilities rose 357.91% year-over-year to $6.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.0 million (up 357.91% YoY) and the FY2025 annual result came in at $4.1 million, up 359.92% from the prior year.
- Total Liabilities slipped to $6.0 million in Q1 2026 per TGL's latest filing, from $6.3 million in the prior quarter.
- Over five years, Total Liabilities peaked at $18.3 million in Q2 2022 and troughed at $694079.0 in Q4 2024.
- A 5-year average of $4.0 million and a median of $2.2 million in 2022 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities slumped 87.17% in 2024, then soared 803.91% in 2025.
- Over 5 years, Total Liabilities stood at $1.1 million in 2022, then grew by 11.83% to $1.2 million in 2023, then slumped by 44.16% to $694079.0 in 2024, then jumped by 803.91% to $6.3 million in 2025, then dropped by 4.8% to $6.0 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $6.0 million, $6.3 million, and $4.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 35.29 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 14.47 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 72.45 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 37.40 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 19.15 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 6.61 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 57.16 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 18.42 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 18.70 Bn |
| 10 | Treasure Global | 5.03 Mn | 2.11 Mn | 6,415.00 | 5.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.97 Mn |
| Dec 31, 2025 | 6.27 Mn |
| Sep 30, 2025 | 4.62 Mn |
| Jun 30, 2025 | 4.13 Mn |
| Mar 31, 2025 | 1.30 Mn |
| Dec 31, 2024 | 694,079.00 |
| Sep 30, 2024 | 830,886.00 |
| Jun 30, 2024 | 897,852.00 |
| Mar 31, 2024 | 1.09 Mn |
| Dec 31, 2023 | 1.24 Mn |
| Sep 30, 2023 | 6.48 Mn |
| Jun 30, 2023 | 6.50 Mn |
| Mar 31, 2023 | 3.13 Mn |
| Dec 31, 2022 | 1.11 Mn |
| Sep 30, 2022 | 1.32 Mn |
| Jun 30, 2022 | 18.30 Mn |
| Jun 30, 2021 | 10.21 Mn |