TNL Mediagene (TNMG) Debt Ratio (2023 - 2025)
TNL Mediagene (TNMG) posted quarterly Debt Ratio of 0.15 for Q4 2025, up 141.04% year-over-year from 0.06 in Q4 2024, and up 35.19% quarter-over-quarter from 0.11 in Q2 2025.
TNL Mediagene (TNMG) Debt Ratio (2023 - 2025) Analysis & Trends
TNL Mediagene (TNMG) has reported Debt Ratio for 3 consecutive years, with 0.15 the latest figure, recorded in Q4 2025.
- In Q4 2025, Debt Ratio rose 141.04% year-over-year to 0.15; the TTM figure through Dec 2025 stood at 0.15 (up 141.04% YoY), while the FY2025 annual figure was 0.15, up 141.04% from the prior year.
- Debt Ratio advanced to 0.15 in Q4 2025 per TNMG's latest filing, from 0.11 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.15 in Q4 2025 and bottomed at 0.05 in Q4 2023.
- Historically, Debt Ratio has averaged 0.09 across 3 years, with a median of 0.09 in 2024.
- Annual changes were most pronounced in 2024 — Debt Ratio jumped 38.73% — and 2025, when it jumped 141.04%.
- TNL Mediagene's Debt Ratio stood at 0.05 in 2023, then surged by 38.73% to 0.06 in 2024, then surged by 141.04% to 0.15 in 2025.
- Business Quant data shows TNMG's Debt Ratio at 0.15 in Q4 2025, 0.11 in Q2 2025, and 0.06 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.69 Bn | 10.03 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn | 0.00 |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | 0.27 |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn | 0.40 |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn | 0.04 |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn | 0.73 |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn | - |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - | 0.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.15 |
| Jun 30, 2025 | 0.11 |
| Dec 31, 2024 | 0.06 |
| Dec 31, 2023 | 0.05 |