Totaligent (TGNT) Debt Ratio (2011 - 2026)
Totaligent (TGNT) reported Debt Ratio of 1.22 for Q1 2026, up 100.08% on a YoY basis from 0.61 in Q1 2025, and down 5.05% quarter-over-quarter from 1.29 in Q4 2025.
Totaligent (TGNT) Debt Ratio (2011 - 2026) Analysis & Trends
Totaligent has reported Debt Ratio for 12 years, with the latest figure at 1.22 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio rose 100.08% year-over-year to 1.22; the trailing twelve-month figure through Mar 2026 stood at 1.22 (up 100.08% YoY), and the FY2025 full-year result was 1.29, up 81.43% from the prior year.
- Debt Ratio for Q1 2026 stood at 1.22, down from 1.29 in the prior quarter.
- The five-year high for Debt Ratio was 1.29 in Q4 2025, with the low at 0.17 in Q3 2024.
- Historically, Debt Ratio has averaged 0.71 across 5 years, with a median of 0.66 in 2024.
- Annual changes were most pronounced in 2023 — Debt Ratio plunged 71.73% — and 2025, when it jumped 353.0%.
- Totaligent's Debt Ratio stood at 1.08 in 2022, then sank by 71.73% to 0.31 in 2023, then jumped by 131.36% to 0.71 in 2024, then jumped by 81.43% to 1.29 in 2025, then fell by 5.05% to 1.22 in 2026.
- The last three Debt Ratio figures came in at 1.22 (Q1 2026), 1.29 (Q4 2025), and 0.77 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 0.46 |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | 0.20 |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | - |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | 0.21 |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | - |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | 0.12 |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 0.26 |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | - |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 0.34 |
| 10 | Totaligent | - | - | - | 1.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.22 |
| Dec 31, 2025 | 1.29 |
| Sep 30, 2025 | 0.77 |
| Jun 30, 2025 | 0.60 |
| Mar 31, 2025 | 0.61 |
| Dec 31, 2024 | 0.71 |
| Sep 30, 2024 | 0.17 |
| Jun 30, 2024 | 0.31 |
| Dec 31, 2023 | 0.31 |
| Dec 31, 2022 | 1.08 |
| Sep 30, 2017 | 0.05 |
| Jun 30, 2017 | 0.04 |
| Dec 31, 2016 | 0.03 |
| Mar 31, 2016 | 0.00 |
| Dec 31, 2015 | 558.01 |
| Sep 30, 2015 | 0.00 |
| Jun 30, 2015 | 0.00 |
| Mar 31, 2015 | 0.00 |
| Dec 31, 2014 | 0.00 |
| Sep 30, 2014 | 0.00 |