TNL Mediagene (TNMG) Total Debt (2023 - 2025)
TNL Mediagene (TNMG) posted quarterly Total Debt of $7.7 million for Q4 2025, up 29.57% year-over-year from $5.9 million in Q4 2024, and down 21.53% quarter-over-quarter from $9.8 million in Q2 2025.
TNL Mediagene (TNMG) Total Debt (2023 - 2025) Analysis & Trends
TNL Mediagene (TNMG) has reported Total Debt for 3 consecutive years, with $7.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt rose 29.57% year-over-year to $7.7 million; the TTM figure through Dec 2025 stood at $7.7 million (up 29.57% YoY), while the FY2025 annual figure was $7.7 million, up 29.57% from the prior year.
- Total Debt declined to $7.7 million in Q4 2025 per TNMG's latest filing, from $9.8 million in the prior quarter.
- Across five years, Total Debt topped out at $9.8 million in Q2 2025 and bottomed at $5.5 million in Q4 2023.
- Historically, Total Debt has averaged $7.2 million across 3 years, with a median of $6.8 million in 2024.
- Annual changes were most pronounced in 2024 — Total Debt advanced 7.76% — and 2025, when it gained 29.57%.
- TNL Mediagene's Total Debt stood at $5.5 million in 2023, then advanced by 7.76% to $5.9 million in 2024, then climbed by 29.57% to $7.7 million in 2025.
- Business Quant data shows TNMG's Total Debt at $7.7 million in Q4 2025, $9.8 million in Q2 2025, and $5.9 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.62 Bn | 9.96 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.57 Bn | 9.96 Bn | 1.18 Bn | -9.38 Mn |
| 3 | John Wiley & Sons | 2.74 Bn | 2.66 Bn | 337.86 Mn | 695.90 Mn |
| 4 | Scholastic | 957.48 Mn | 822.58 Mn | 285.70 Mn | 75.00 Mn |
| 5 | Usa Today | 956.00 Mn | 869.34 Mn | 208.25 Mn | 710.15 Mn |
| 6 | Lee Enterprises | 180.97 Mn | 121.54 Mn | 63.89 Mn | 454.72 Mn |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn | - |
| 8 | TNL Mediagene | 674,570.46 | -1.26 Mn | - | 7.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.67 Mn |
| Jun 30, 2025 | 9.77 Mn |
| Dec 31, 2024 | 5.92 Mn |
| Dec 31, 2023 | 5.49 Mn |