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 (2016 - 2025)

Totaligent's Long-Term Debt Issuances history spans 8 years, with the latest figure at $230000.0 for Q2 2025.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to $230000.0 in Q2 2025 year-over-year; TTM through Mar 2026 was $230000.0, a 48.67% increase, with the full-year FY2025 number at $230000.0, up 48.67% from a year prior.
  • Long-Term Debt Issuances came in at $230000.0 for Q2 2025, up from $94705.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $230000.0 in Q2 2025, with the low at -$165250.0 in Q4 2023.
  • Historically, Long-Term Debt Issuances has averaged $75891.0 across 3 years, with a median of $94705.0 in 2024.
  • Peak annual rise in Long-Term Debt Issuances hit 157.31% in 2024, while the deepest fall reached 62.5% in 2024.
  • Year by year, Long-Term Debt Issuances stood at -$165250.0 in 2023, then soared by 157.31% to $94705.0 in 2024, then skyrocketed by 142.86% to $230000.0 in 2025.
  • Business Quant data shows Long-Term Debt Issuances for TGNT at $230000.0 in Q2 2025, $94705.0 in Q4 2024, and $60000.0 in Q3 2024.