Transglobal Management (TMGI) Long-Term Debt Repayments (2014 - 2026)
Transglobal Management posted quarterly Long-Term Debt Repayments of $191870.0 for Q1 2026, up 373.85% on a QoQ basis from $40492.0 in Q4 2025.
Transglobal Management (TMGI) has 9 years of Long-Term Debt Repayments data on file, last reported at $191870.0 in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $191870.0; the trailing twelve-month figure through Feb 2026 stood at $262362.0 (up 87554.0% YoY), and the FY2024 full-year result was $8457.0, changed N/A from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $191870.0, up from $40492.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $200000.0 in Q1 2022 and bottomed at -$300.0 in Q2 2024.
- The 4-year median for Long-Term Debt Repayments is $35246.0 (2025), against an average of $78015.7.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 1.00 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | - |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 55.56 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 3.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | - |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 105,000.00 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 211.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 622.07 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 24.00 Mn |
| 10 | Transglobal Management | - | - | 118,878.00 | 191,870.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 191,870.00 |
| Feb 28, 2026 | 191,870.00 |
| Nov 30, 2025 | 40,492.00 |
| Nov 30, 2025 | 40,492.00 |
| Aug 31, 2025 | 30,000.00 |
| Aug 31, 2025 | 30,000.00 |
| May 31, 2024 | -300.00 |
| May 31, 2024 | -300.00 |
| Feb 29, 2024 | 6,032.00 |
| Feb 29, 2024 | 6,032.00 |
| Feb 28, 2022 | 200,000.00 |
| Feb 28, 2022 | 200,000.00 |
| Aug 31, 2020 | 424,721.00 |
| Aug 31, 2020 | 424,721.00 |
| Feb 29, 2020 | 10,000.00 |
| Feb 29, 2020 | 10,000.00 |
| Nov 30, 2019 | 154,721.00 |
| Nov 30, 2019 | 154,721.00 |
| May 31, 2019 | 24,593.00 |
| May 31, 2019 | 24,593.00 |
| Nov 30, 2016 | 12,500.00 |
| Nov 30, 2016 | 12,500.00 |
| Aug 31, 2016 | 15,000.00 |
| Aug 31, 2016 | 15,000.00 |
| May 31, 2016 | 17,500.00 |
| May 31, 2016 | 17,500.00 |
| Feb 29, 2016 | 2,500.00 |
| Feb 29, 2016 | 2,500.00 |
| Aug 31, 2015 | 62,500.00 |
| Aug 31, 2015 | 62,500.00 |
| May 31, 2015 | -5,000.00 |
| May 31, 2015 | -5,000.00 |
| Feb 28, 2015 | 37,500.00 |
| Feb 28, 2015 | 37,500.00 |
| Feb 28, 2014 | -6,000.00 |
| Feb 28, 2014 | -6,000.00 |