TNL Mediagene (TNMG) Short term Debt (2023 - 2025)
TNL Mediagene (TNMG) posted quarterly Short term Debt of $4.1 million for Q4 2025, up 282.93% year-over-year from $1.1 million in Q4 2024, and down 17.33% quarter-over-quarter from $5.0 million in Q2 2025.
TNL Mediagene (TNMG) Short term Debt (2023 - 2025) Analysis & Trends
TNL Mediagene (TNMG) has reported Short term Debt for 3 consecutive years, with $4.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Short term Debt rose 282.93% year-over-year to $4.1 million; the TTM figure through Dec 2025 stood at $4.1 million (up 282.93% YoY), while the FY2025 annual figure was $4.1 million, up 282.93% from the prior year.
- Short term Debt slipped to $4.1 million in Q4 2025 per TNMG's latest filing, from $5.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $5.0 million in Q2 2025 and bottomed at $1.1 million in Q4 2024.
- Historically, Short term Debt has averaged $3.1 million across 3 years, with a median of $3.2 million in 2023.
- Annual changes were most pronounced in 2024 — Short term Debt tumbled 54.61% — and 2025, when it jumped 282.93%.
- TNL Mediagene's Short term Debt stood at $2.4 million in 2023, then sank by 54.61% to $1.1 million in 2024, then surged by 282.93% to $4.1 million in 2025.
- Business Quant data shows TNMG's Short term Debt at $4.1 million in Q4 2025, $5.0 million in Q2 2025, and $1.1 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.12 Mn |
| Jun 30, 2025 | 4.98 Mn |
| Dec 31, 2024 | 1.08 Mn |
| Dec 31, 2023 | 2.37 Mn |