TNL Mediagene (TNMG) Total Debt (2023 - 2025)

TNL Mediagene (TNMG) has 3 years of Total Debt data on file, last reported at $4.9 million in Q4 2025.

• Total Debt for Q4 2025 came in at $4.9 million, down 45.78% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.9 million (down 45.78% YoY), and the FY2025 annual result was $4.9 million, down 45.78% from the prior year.
• Total Debt retreated to $4.9 million in Q4 2025 per TNMG's latest filing, from $5.1 million in the prior quarter.
• Over five years, Total Debt peaked at $9.0 million in Q4 2024 and troughed at $3.9 million in Q4 2023.
• A 3-year average of $5.7 million and a median of $5.0 million in 2025 frame the typical range for Total Debt.
• The sharpest annual moves came in 2024 and 2025: Total Debt jumped 131.94% in 2024, then slumped 45.78% in 2025.
• A 3-year view of Total Debt shows it stood at $3.9 million in 2023, then soared by 131.94% to $9.0 million in 2024, then tumbled by 45.78% to $4.9 million in 2025.
• Business Quant data shows TNMG's Total Debt at $4.9 million in Q4 2025, $5.1 million in Q2 2025, and $9.0 million in Q4 2024.