Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Totaligent (TGNT) Convertible Debt (2022 - 2025)

Totaligent (TGNT) has disclosed Convertible Debt for 4 consecutive years, with $911335.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Convertible Debt rose 56.9% year-over-year to $911335.0, compared with a TTM value of $911335.0 through Sep 2025, up 56.9%, and an annual FY2024 reading of $681335.0, up 30.82% over the prior year.
  • Convertible Debt was $911335.0 for Q3 2025 at Totaligent, roughly flat from $911335.0 in the prior quarter.
  • Across five years, Convertible Debt topped out at $911335.0 in Q1 2025 and bottomed at $306080.0 in Q4 2022.
  • Average Convertible Debt over 4 years is $667988.8, with a median of $631082.5 recorded in 2024.
  • The sharpest move saw Convertible Debt surged 30.82% in 2024, then skyrocketed 74.98% in 2025.
  • Year by year, Convertible Debt stood at $306080.0 in 2022, then skyrocketed by 70.16% to $520830.0 in 2023, then soared by 30.82% to $681335.0 in 2024, then surged by 33.76% to $911335.0 in 2025.
  • Business Quant data shows Convertible Debt for TGNT at $911335.0 in Q3 2025, $911335.0 in Q2 2025, and $911335.0 in Q1 2025.