TNL Mediagene (TNMG) Total Non-Current Liabilities (2023 - 2025)
TNL Mediagene (TNMG) posted quarterly Total Non-Current Liabilities of $14.0 million for Q4 2025, down 40.54% year-over-year from $23.5 million in Q4 2024, and down 40.67% quarter-over-quarter from $23.6 million in Q2 2025.
TNL Mediagene (TNMG) Total Non-Current Liabilities (2023 - 2025) Analysis & Trends
TNL Mediagene (TNMG) has reported Total Non-Current Liabilities for 3 consecutive years, with $14.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Non-Current Liabilities fell 40.54% year-over-year to $14.0 million; the TTM figure through Dec 2025 stood at $14.0 million (down 40.54% YoY), while the FY2025 annual figure was $14.0 million, down 40.54% from the prior year.
- Total Non-Current Liabilities fell to $14.0 million in Q4 2025 per TNMG's latest filing, from $23.6 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $23.6 million in Q2 2025 and bottomed at $14.0 million in Q4 2025.
- Historically, Total Non-Current Liabilities has averaged $20.9 million across 3 years, with a median of $22.9 million in 2023.
- Annual changes were most pronounced in 2024 — Total Non-Current Liabilities grew 5.22% — and 2025, when it sank 40.54%.
- TNL Mediagene's Total Non-Current Liabilities stood at $22.4 million in 2023, then increased by 5.22% to $23.5 million in 2024, then tumbled by 40.54% to $14.0 million in 2025.
- Business Quant data shows TNMG's Total Non-Current Liabilities at $14.0 million in Q4 2025, $23.6 million in Q2 2025, and $23.5 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.69 Bn | 10.03 Bn | 394.61 Mn | 289.27 Mn |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn | -2.19 Bn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | 1.68 Bn |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn | 1.14 Bn |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn | 391.80 Mn |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn | 603.36 Mn |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn | 11.48 Mn |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - | 13.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13.98 Mn |
| Jun 30, 2025 | 23.57 Mn |
| Dec 31, 2024 | 23.52 Mn |
| Dec 31, 2023 | 22.35 Mn |