TNL Mediagene (TNMG) Non-Current Debt (2023 - 2025)
TNL Mediagene (TNMG) posted quarterly Non-Current Debt of $3.5 million for Q4 2025, down 26.71% year-over-year from $4.8 million in Q4 2024, and down 25.9% quarter-over-quarter from $4.8 million in Q2 2025.
TNL Mediagene (TNMG) Non-Current Debt (2023 - 2025) Analysis & Trends
TNL Mediagene (TNMG) has reported Non-Current Debt for 3 consecutive years, with $3.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Non-Current Debt fell 26.71% year-over-year to $3.5 million; the TTM figure through Dec 2025 stood at $3.5 million (down 26.71% YoY), while the FY2025 annual figure was $3.5 million, down 26.71% from the prior year.
- Non-Current Debt fell to $3.5 million in Q4 2025 per TNMG's latest filing, from $4.8 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $4.8 million in Q4 2024 and bottomed at $3.1 million in Q4 2023.
- Historically, Non-Current Debt has averaged $4.1 million across 3 years, with a median of $4.2 million in 2025.
- Annual changes were most pronounced in 2024 — Non-Current Debt jumped 55.11% — and 2025, when it slipped 26.71%.
- TNL Mediagene's Non-Current Debt stood at $3.1 million in 2023, then surged by 55.11% to $4.8 million in 2024, then retreated by 26.71% to $3.5 million in 2025.
- Business Quant data shows TNMG's Non-Current Debt at $3.5 million in Q4 2025, $4.8 million in Q2 2025, and $4.8 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn | 1.90 Bn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | 683.40 Mn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | 639.41 Mn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn | 75.00 Mn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn | 454.72 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | - |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - | 3.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.55 Mn |
| Jun 30, 2025 | 4.79 Mn |
| Dec 31, 2024 | 4.84 Mn |
| Dec 31, 2023 | 3.12 Mn |