Totaligent (TGNT) Total Debt (2011 - 2026)
Totaligent (TGNT) reported Total 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) Total Debt (2011 - 2026) Analysis & Trends
Totaligent has reported Total Debt for 12 years, with the latest figure at $250107.0 in Q1 2026.
- For the quarter ending Q1 2026, Total 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.
- Total Debt for Q1 2026 stood at $250107.0, down from $265594.0 in the prior quarter.
- The five-year high for Total Debt was $265594.0 in Q4 2025, with the low at $111120.0 in Q2 2024.
- Historically, Total Debt has averaged $189333.2 across 5 years, with a median of $187478.0 in 2022.
- Annual changes were most pronounced in 2023 — Total Debt retreated 7.66% — and 2025, when it soared 68.04%.
- Totaligent's Total 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 Total Debt figures came in at $250107.0 (Q1 2026), $265594.0 (Q4 2025), and $221589.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total 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 | 10.04 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | - |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | 6.57 Bn |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | - |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | 350.85 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 867.07 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | - |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 1.46 Bn |
| 10 | Totaligent | - | - | - | 250,107.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2016 | 38,277.00 |
| Dec 31, 2015 | 17.64 Mn |
| Sep 30, 2015 | 35,043.00 |
| Jun 30, 2015 | 38,392.00 |
| Mar 31, 2015 | 38,162.00 |
| Dec 31, 2014 | 41,002.00 |
| Sep 30, 2014 | 43,751.00 |