TNL Mediagene (TNMG) Notes Payables (2023 - 2025)
TNL Mediagene (TNMG) reported Notes Payables of $3.5 million for Q4 2025, up 227.29% year-over-year from $1.1 million in Q4 2024, and up 32.19% quarter-over-quarter from $2.7 million in Q2 2025.
TNL Mediagene (TNMG) Notes Payables (2023 - 2025) Analysis & Trends
TNL Mediagene (TNMG) has 3 years of Notes Payables data on file, last reported at $3.5 million in Q4 2025.
- Notes Payables for Q4 2025 came in at $3.5 million, up 227.29% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.5 million (up 227.29% YoY), and the FY2025 annual result was $3.5 million, up 227.29% from the prior year.
- Notes Payables improved to $3.5 million in Q4 2025 per TNMG's latest filing, from $2.7 million in the prior quarter.
- Over five years, Notes Payables peaked at $5.3 million in Q4 2023 and troughed at $1.1 million in Q4 2024.
- A 3-year average of $3.1 million and a median of $3.1 million in 2025 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2024 and 2025: Notes Payables plunged 79.51% in 2024, then jumped 227.29% in 2025.
- A 3-year view of Notes Payables shows it stood at $5.3 million in 2023, then sank by 79.51% to $1.1 million in 2024, then jumped by 227.29% to $3.5 million in 2025.
- Business Quant data shows TNMG's Notes Payables at $3.5 million in Q4 2025, $2.7 million in Q2 2025, and $1.1 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Pearson | 13.48 Bn | 13.03 Bn | - |
| 2 | New York Times | 12.54 Bn | 11.90 Bn | -372.70 Mn |
| 3 | John Wiley & Sons | 2.34 Bn | 2.24 Bn | 302.26 Mn |
| 4 | Usa Today | 1.19 Bn | 1.10 Bn | 221.13 Mn |
| 5 | Scholastic | 1.03 Bn | 926.92 Mn | 178.80 Mn |
| 6 | Lee Enterprises | 142.56 Mn | 91.60 Mn | 59.21 Mn |
| 7 | TNL Mediagene | 97.70 Mn | 95.77 Mn | - |
| 8 | Educational Development | 11.90 Mn | 10.56 Mn | 2.47 Mn |
| 9 | Pearson | - | - | - |
| 10 | John Wiley & Sons | - | - | 302.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.52 Mn |
| Jun 30, 2025 | 2.66 Mn |
| Dec 31, 2024 | 1.08 Mn |
| Dec 31, 2023 | 5.25 Mn |