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) Short term Debt (2022 - 2025)

Totaligent (TGNT) has disclosed Short term Debt for 6 consecutive years, with $221589.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short term Debt rose 2.5% year-over-year to $221589.0, compared with a TTM value of $221589.0 through Sep 2025, up 2.5%, and an annual FY2024 reading of $158055.0, up 5.95% over the prior year.
  • Short term Debt was $221589.0 for Q3 2025 at Totaligent, up from $146543.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $221589.0 in Q3 2025 and bottomed at $111120.0 in Q2 2024.
  • Average Short term Debt over 4 years is $172203.9, with a median of $159810.0 recorded in 2022.
  • The sharpest move saw Short term Debt decreased 7.66% in 2023, then soared 31.88% in 2025.
  • Year by year, Short term Debt stood at $161565.0 in 2022, then decreased by 7.66% to $149182.0 in 2023, then increased by 5.95% to $158055.0 in 2024, then skyrocketed by 40.2% to $221589.0 in 2025.
  • Business Quant data shows Short term Debt for TGNT at $221589.0 in Q3 2025, $146543.0 in Q2 2025, and $213391.0 in Q1 2025.