TNL Mediagene (TNMG) Total Liabilities (2021 - 2025)
TNL Mediagene (TNMG) reported Total Liabilities of $49.0 million for Q4 2025, down 13.24% year-over-year from $56.5 million in Q4 2024, and down 4.22% quarter-over-quarter from $51.2 million in Q2 2025.
TNL Mediagene (TNMG) Total Liabilities (2021 - 2025) Analysis & Trends
TNL Mediagene (TNMG) has 5 years of Total Liabilities data on file, last reported at $49.0 million in Q4 2025.
- Total Liabilities for Q4 2025 came in at $49.0 million, down 13.24% year-over-year; the trailing twelve-month figure through Dec 2025 was $49.0 million (down 13.24% YoY), and the FY2025 annual result was $49.0 million, down 13.24% from the prior year.
- Total Liabilities slipped to $49.0 million in Q4 2025 per TNMG's latest filing, from $51.2 million in the prior quarter.
- Over five years, Total Liabilities peaked at $56.5 million in Q4 2024 and troughed at $13.3 million in Q4 2021.
- A 5-year average of $40.2 million and a median of $48.1 million in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2025: Total Liabilities soared 95.75% in 2023, then dropped 13.24% in 2025.
- A 5-year view of Total Liabilities shows it stood at $13.3 million in 2021, then jumped by 81.31% to $24.1 million in 2022, then soared by 95.75% to $47.2 million in 2023, then gained by 19.6% to $56.5 million in 2024, then dropped by 13.24% to $49.0 million in 2025.
- Business Quant data shows TNMG's Total Liabilities at $49.0 million in Q4 2025, $51.2 million in Q2 2025, and $56.5 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Pearson | 13.48 Bn | 13.03 Bn | - | 3.72 Bn |
| 2 | New York Times | 12.54 Bn | 11.90 Bn | -372.70 Mn | 955.73 Mn |
| 3 | John Wiley & Sons | 2.34 Bn | 2.24 Bn | 302.26 Mn | 1.81 Bn |
| 4 | Usa Today | 1.19 Bn | 1.10 Bn | 221.13 Mn | 1.66 Bn |
| 5 | Scholastic | 1.03 Bn | 926.92 Mn | 178.80 Mn | 908.90 Mn |
| 6 | Lee Enterprises | 142.56 Mn | 91.60 Mn | 59.21 Mn | 621.80 Mn |
| 7 | TNL Mediagene | 97.70 Mn | 95.77 Mn | - | 49.03 Mn |
| 8 | Educational Development | 11.90 Mn | 10.56 Mn | 2.47 Mn | 11.52 Mn |
| 9 | Pearson | - | - | - | 3.72 Bn |
| 10 | John Wiley & Sons | - | - | 302.26 Mn | 1.81 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 49.03 Mn |
| Jun 30, 2025 | 51.19 Mn |
| Dec 31, 2024 | 56.51 Mn |
| Dec 31, 2023 | 47.25 Mn |
| Dec 31, 2022 | 24.14 Mn |
| Dec 31, 2021 | 13.31 Mn |