Totaligent (TGNT) Non-Current Debt (2012 - 2016)
Totaligent (TGNT) reported Non-Current Debt of $38277.0 for Q1 2016, little changed on a YoY basis from $38162.0 in Q2 2015, and down 99.78% quarter-over-quarter from $17.6 million in Q4 2015.
Totaligent (TGNT) Non-Current Debt (2012 - 2016) Analysis & Trends
Totaligent has reported Non-Current Debt for 5 years, with the latest figure at $38277.0 in Q1 2016.
- For the quarter ending Q1 2016, Non-Current Debt changed 0.3% year-over-year to $38277.0; the trailing twelve-month figure through Mar 2016 stood at $38277.0 (changed 0.3% YoY), and the FY2015 full-year result was $17.6 million, changed N/A from the prior year.
- Non-Current Debt for Q1 2016 stood at $38277.0, down from $17.6 million in the prior quarter.
- The five-year high for Non-Current Debt was $17.6 million in Q4 2015, with the low at $35043.0 in Q3 2015.
- Historically, Non-Current Debt has averaged $1.4 million across 5 years, with a median of $44731.0 in 2013.
- Annual changes were most pronounced in 2013 — Non-Current Debt slumped 79.11% — and 2015, when it surged 42934.24%.
- Totaligent's Non-Current Debt stood at $218574.0 in 2012, then tumbled by 79.54% to $44731.0 in 2013, then fell by 8.34% to $41002.0 in 2014, then jumped by 42934.24% to $17.6 million in 2015, then plunged by 99.78% to $38277.0 in 2016.
- The last three Non-Current Debt figures came in at $38277.0 (Q1 2016), $17.6 million (Q4 2015), and $35043.0 (Q3 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 3.51 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | 9.98 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | - |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | 5.47 Bn |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | - |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | 347.22 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 718.26 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | - |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 1.44 Bn |
| 10 | Totaligent | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2016 | 38,277.00 |
| Mar 31, 2016 | 38,277.00 |
| Dec 31, 2015 | 17.64 Mn |
| Dec 31, 2015 | 17.64 Mn |
| Sep 30, 2015 | 35,043.00 |
| Sep 30, 2015 | 35,043.00 |
| Jun 30, 2015 | 38,392.00 |
| Jun 30, 2015 | 38,392.00 |
| Mar 31, 2015 | 38,162.00 |
| Mar 31, 2015 | 38,162.00 |
| Dec 31, 2014 | 41,002.00 |
| Dec 31, 2014 | 41,002.00 |
| Sep 30, 2014 | 43,751.00 |
| Sep 30, 2014 | 43,751.00 |
| Jun 30, 2014 | 47,100.00 |
| Jun 30, 2014 | 47,100.00 |
| Mar 31, 2014 | 46,096.00 |
| Mar 31, 2014 | 46,096.00 |
| Dec 31, 2013 | 44,731.00 |
| Dec 31, 2013 | 44,731.00 |