TNL Mediagene (TNMG) Total Liabilities (2023 - 2025)
TNL Mediagene (TNMG) posted quarterly 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 (2023 - 2025) Analysis & Trends
TNL Mediagene (TNMG) has reported Total Liabilities for 3 consecutive years, with $49.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Liabilities fell 13.24% year-over-year to $49.0 million; the TTM figure through Dec 2025 stood at $49.0 million (down 13.24% YoY), while the FY2025 annual figure was $49.0 million, down 13.24% from the prior year.
- Total Liabilities fell to $49.0 million in Q4 2025 per TNMG's latest filing, from $51.2 million in the prior quarter.
- Across five years, Total Liabilities topped out at $56.5 million in Q4 2024 and bottomed at $47.2 million in Q4 2023.
- Historically, Total Liabilities has averaged $51.0 million across 3 years, with a median of $50.1 million in 2025.
- Annual changes were most pronounced in 2024 — Total Liabilities grew 19.6% — and 2025, when it dropped 13.24%.
- TNL Mediagene's Total Liabilities stood at $47.2 million in 2023, then advanced by 19.6% to $56.5 million in 2024, then declined 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn | 2.98 Bn |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn | -3.74 Bn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | 1.74 Bn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | 1.64 Bn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn | 1.73 Bn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn | 624.56 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | 11.48 Mn |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - | 49.03 Mn |
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 |