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)Property, 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's Short term Debt history spans 6 years, with the latest figure at $265594.0 for Q4 2025.

  • For Q4 2025, Short term Debt rose 68.04% year-over-year to $265594.0; the TTM value through Dec 2025 reached $265594.0, up 68.04%, while the annual FY2025 figure was $265594.0, 68.04% up from the prior year.
  • Short term Debt reached $265594.0 in Q4 2025 per TGNT's latest filing, up from $221589.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $265594.0 in Q4 2025 to a low of $111120.0 in Q2 2024.
  • Average Short term Debt over 4 years is $182580.6, with a median of $161565.0 recorded in 2022.
  • Peak YoY movement for Short term Debt: decreased 7.66% in 2023, then skyrocketed 68.04% in 2025.
  • A 4-year view of Short term Debt shows it 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 surged by 68.04% to $265594.0 in 2025.
  • Per Business Quant, the three most recent readings for TGNT's Short term Debt are $265594.0 (Q4 2025), $221589.0 (Q3 2025), and $146543.0 (Q2 2025).