Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Shares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Totaligent (TGNT) Long-Term Debt Issuances (2023 - 2025)

Totaligent's Long-Term Debt Issuances history spans 8 years, with the latest figure at $230000.0 for Q1 2025.

  • For Q1 2025, Long-Term Debt Issuances changed N/A year-over-year to $230000.0; the TTM value through Dec 2025 reached $230000.0, up 48.67%, while the annual FY2025 figure was $230000.0, 48.67% up from the prior year.
  • Long-Term Debt Issuances reached $230000.0 in Q1 2025 per TGNT's latest filing, up from $94705.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $230000.0 in Q1 2025 to a low of -$165250.0 in Q4 2023.
  • Average Long-Term Debt Issuances over 3 years is $75891.0, with a median of $94705.0 recorded in 2024.
  • The largest YoY upside for Long-Term Debt Issuances was 157.31% in 2024 against a maximum downside of 62.5% in 2024.
  • A 3-year view of Long-Term Debt Issuances shows it stood at -$165250.0 in 2023, then skyrocketed by 157.31% to $94705.0 in 2024, then surged by 142.86% to $230000.0 in 2025.
  • Per Business Quant, the three most recent readings for TGNT's Long-Term Debt Issuances are $230000.0 (Q1 2025), $94705.0 (Q4 2024), and $60000.0 (Q3 2024).