TNL Mediagene (TNMG) Total Current Liabilities (2023 - 2025)
TNL Mediagene (TNMG) posted quarterly Total Current Liabilities of $35.0 million for Q4 2025, up 6.21% year-over-year from $33.0 million in Q4 2024, and up 26.89% quarter-over-quarter from $27.6 million in Q2 2025.
TNL Mediagene (TNMG) Total Current Liabilities (2023 - 2025) Analysis & Trends
TNL Mediagene (TNMG) has reported Total Current Liabilities for 3 consecutive years, with $35.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Current Liabilities rose 6.21% year-over-year to $35.0 million; the TTM figure through Dec 2025 stood at $35.0 million (up 6.21% YoY), while the FY2025 annual figure was $35.0 million, up 6.21% from the prior year.
- Total Current Liabilities climbed to $35.0 million in Q4 2025 per TNMG's latest filing, from $27.6 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $35.0 million in Q4 2025 and bottomed at $24.9 million in Q4 2023.
- Historically, Total Current Liabilities has averaged $30.1 million across 3 years, with a median of $30.3 million in 2024.
- Annual changes were most pronounced in 2024 — Total Current Liabilities surged 32.52% — and 2025, when it climbed 6.21%.
- TNL Mediagene's Total Current Liabilities stood at $24.9 million in 2023, then surged by 32.52% to $33.0 million in 2024, then rose by 6.21% to $35.0 million in 2025.
- Business Quant data shows TNMG's Total Current Liabilities at $35.0 million in Q4 2025, $27.6 million in Q2 2025, and $33.0 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn | 647.72 Mn |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn | -1.56 Bn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | 778.95 Mn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | 497.34 Mn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn | 585.50 Mn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn | 103.81 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | 6.06 Mn |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - | 35.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 35.04 Mn |
| Jun 30, 2025 | 27.62 Mn |
| Dec 31, 2024 | 32.99 Mn |
| Dec 31, 2023 | 24.90 Mn |