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Ratios

TNL Mediagene (TNMG) Short term Debt (2023 - 2025)

TNL Mediagene (TNMG) has disclosed Short term Debt for 3 consecutive years, with $3.5 million as the latest value for Q4 2025.

  • For Q4 2025, Short term Debt fell 15.92% year-over-year to $3.5 million; the TTM value through Dec 2025 reached $3.5 million, down 15.92%, while the annual FY2025 figure was $3.5 million, 15.92% down from the prior year.
  • Short term Debt hit $3.5 million in Q4 2025 for TNL Mediagene, down from $4.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $4.2 million in Q4 2024 and bottomed at $771410.0 in Q4 2023.
  • Average Short term Debt over 3 years is $2.8 million, with a median of $3.5 million recorded in 2025.
  • Year-over-year, Short term Debt surged 442.91% in 2024 and then decreased 15.92% in 2025.
  • TNL Mediagene's Short term Debt stood at $771410.0 in 2023, then soared by 442.91% to $4.2 million in 2024, then decreased by 15.92% to $3.5 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $3.5 million, $4.2 million, and $771410.0 for Q4 2025, Q4 2024, and Q4 2023 respectively.