TNL Mediagene (TNMG) Short term Debt (2023 - 2025)
TNL Mediagene (TNMG) reported Short term Debt of $3.5 million for Q4 2025, down 15.92% year-over-year from $4.2 million in Q4 2024, and up 1189.7% quarter-over-quarter from $273038.0 in Q2 2025.
TNL Mediagene (TNMG) Short term Debt (2023 - 2025) Analysis & Trends
TNL Mediagene (TNMG) has 3 years of Short term Debt data on file, last reported at $3.5 million in Q4 2025.
- Short term Debt for Q4 2025 came in at $3.5 million, down 15.92% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.5 million (down 15.92% YoY), and the FY2025 annual result was $3.5 million, down 15.92% from the prior year.
- Short term Debt improved to $3.5 million in Q4 2025 per TNMG's latest filing, from $273038.0 in the prior quarter.
- Over five years, Short term Debt peaked at $4.2 million in Q4 2024 and troughed at $273038.0 in Q2 2025.
- A 3-year average of $2.2 million and a median of $2.1 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2025: Short term Debt soared 442.91% in 2024, then fell 15.92% in 2025.
- A 3-year view of Short term Debt shows it 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.
- Business Quant data shows TNMG's Short term Debt at $3.5 million in Q4 2025, $273038.0 in Q2 2025, and $4.2 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 | 273,038.00 |
| Dec 31, 2024 | 4.19 Mn |
| Dec 31, 2023 | 771,410.00 |