TNL Mediagene (TNMG) Short-Term Debt repayments (2022 - 2025)
TNL Mediagene's Short-Term Debt repayments came in at -$2.68 million for Q4 2025, compared with -$4.32 million a year earlier.
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Analysis
TNL Mediagene (TNMG) Short-Term Debt repayments (2022 - 2025) Analysis & Trends
Going back to Q4 2022, TNL Mediagene's Short-Term Debt repayments data covers 4 quarters.
- Going back by year, Short-Term Debt repayments was -$4.32 million in FY2024, -$320,718 in FY2023 and -$1.01 million in FY2022.
- The Q4 2025 figure represents the highest quarterly Short-Term Debt repayments since Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Skydance | 40.81 Bn | 33.65 Bn | 2.37 Bn | 1.03 Bn |
| 2 | Fox | 28.36 Bn | 14.11 Bn | - | - |
| 3 | Omnicom | 24.24 Bn | 6.32 Bn | 1.36 Bn | - |
| 4 | News | 14.40 Bn | 7.03 Bn | - | - |
| 5 | New York Times | 11.56 Bn | 8.99 Bn | 395.07 Mn | - |
| 6 | Pearson | 10.96 Bn | 8.09 Bn | - | - |
| 7 | Sirius Xm Holdings | 10.86 Bn | 10.31 Bn | 1.43 Bn | 340.00 Mn |
| 8 | Nexstar Media | 6.37 Bn | 5.01 Bn | 1.20 Bn | - |
| 9 | Wpp | 6.05 Bn | -5.75 Bn | - | - |
| 10 | TNL Mediagene | 958,653.00 | -10.91 Mn | - | -2.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -2.68 Mn |
| Dec 31, 2024 | -4.32 Mn |
| Dec 31, 2023 | -320,718.00 |
| Dec 31, 2022 | -1.01 Mn |
API Access
TNL Mediagene Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TNMG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "TNMG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TNMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();