Totaligent (TGNT) Short term Debt (2011 - 2026)

Totaligent (TGNT) reported Short term Debt of $250107.0 for Q1 2026, up 17.21% on a YoY basis from $213391.0 in Q1 2025, and down 5.83% quarter-over-quarter from $265594.0 in Q4 2025.

Totaligent (TGNT) Short term Debt (2011 - 2026) Analysis & Trends

Totaligent has reported Short term Debt for 9 years, with the latest figure at $250107.0 in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 17.21% year-over-year to $250107.0; the trailing twelve-month figure through Mar 2026 stood at $250107.0 (up 17.21% YoY), and the FY2025 full-year result was $265594.0, up 68.04% from the prior year.
  • Short term Debt for Q1 2026 stood at $250107.0, down from $265594.0 in the prior quarter.
  • The five-year high for Short term Debt was $265594.0 in Q4 2025, with the low at $111120.0 in Q2 2024.
  • Historically, Short term Debt has averaged $189333.2 across 5 years, with a median of $187478.0 in 2022.
  • Annual changes were most pronounced in 2023 — Short term Debt retreated 7.66% — and 2025, when it soared 68.04%.
  • Totaligent's Short term Debt stood at $161565.0 in 2022, then slipped by 7.66% to $149182.0 in 2023, then climbed by 5.95% to $158055.0 in 2024, then soared by 68.04% to $265594.0 in 2025, then fell by 5.83% to $250107.0 in 2026.
  • The last three Short term Debt figures came in at $250107.0 (Q1 2026), $265594.0 (Q4 2025), and $221589.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn
4 Wpp 2.71 Bn -875.81 Mn -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn
10 Totaligent - - -

Historic Data

Download Data
DateValue
Mar 31, 2026 250,107.00
Dec 31, 2025 265,594.00
Sep 30, 2025 221,589.00
Jun 30, 2025 146,543.00
Mar 31, 2025 213,391.00
Dec 31, 2024 158,055.00
Sep 30, 2024 216,186.00
Jun 30, 2024 111,120.00
Dec 31, 2023 149,182.00
Dec 31, 2022 161,565.00
Sep 30, 2017 109,301.00
Jun 30, 2017 107,285.00
Dec 31, 2016 103,290.00
Apr 30, 2012 55,803.00
Jan 31, 2012 46,100.00
Oct 31, 2011 172,840.00
Jul 31, 2011 1.91 Mn
Jan 31, 2011 1.91 Mn