Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Marquie (TMGI) Short term Debt (2016 - 2025)

Marquie (TMGI) has disclosed Short term Debt for 10 consecutive years, with $2.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 920.61% year-over-year to $2.4 million, compared with a TTM value of $2.4 million through Nov 2025, up 920.61%, and an annual FY2025 reading of $625824.0, up 203.63% over the prior year.
  • Short term Debt was $2.4 million for Q4 2025 at Marquie, up from $63448.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $2.8 million in Q2 2022 and bottomed at $63448.0 in Q3 2025.
  • Average Short term Debt over 4 years is $853978.4, with a median of $547956.5 recorded in 2023.
  • The sharpest move saw Short term Debt plummeted 80.1% in 2024, then soared 920.61% in 2025.
  • Year by year, Short term Debt stood at $1.0 million in 2022, then plummeted by 64.24% to $370301.0 in 2023, then tumbled by 35.19% to $239991.0 in 2024, then skyrocketed by 920.61% to $2.4 million in 2025.
  • Business Quant data shows Short term Debt for TMGI at $2.4 million in Q4 2025, $63448.0 in Q3 2025, and $625824.0 in Q2 2025.