TNL Mediagene (TNMWF) Non-Current Debt (2023 - 2025)

TNL Mediagene (TNMWF) reported Non-Current Debt of $1.4 million for Q4 2025, down 71.61% year-over-year from $4.8 million in Q4 2024, and down 71.29% quarter-over-quarter from $4.8 million in Q2 2025.

TNL Mediagene (TNMWF) Non-Current Debt (2023 - 2025) Analysis & Trends

TNL Mediagene (TNMWF) has 3 years of Non-Current Debt data on file, last reported at $1.4 million in Q4 2025.

  • Non-Current Debt for Q4 2025 came in at $1.4 million, down 71.61% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.4 million (down 71.61% YoY), and the FY2025 annual result was $1.4 million, down 71.61% from the prior year.
  • Non-Current Debt fell to $1.4 million in Q4 2025 per TNMWF's latest filing, from $4.8 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $4.8 million in Q4 2024 and troughed at $1.4 million in Q4 2025.
  • A 3-year average of $3.5 million and a median of $4.0 million in 2023 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2024 and 2025: Non-Current Debt jumped 55.11% in 2024, then tumbled 71.61% in 2025.
  • A 3-year view of Non-Current Debt shows it stood at $3.1 million in 2023, then jumped by 55.11% to $4.8 million in 2024, then plunged by 71.61% to $1.4 million in 2025.
  • Business Quant data shows TNMWF's Non-Current Debt at $1.4 million in Q4 2025, $4.8 million in Q2 2025, and $4.8 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Pearson 13.48 Bn 13.03 Bn - 1.89 Bn
2 New York Times 12.54 Bn 11.90 Bn -372.70 Mn -
3 John Wiley & Sons 2.34 Bn 2.24 Bn 302.26 Mn 796.29 Mn
4 Usa Today 1.19 Bn 1.10 Bn 221.13 Mn 656.08 Mn
5 Scholastic 1.03 Bn 926.92 Mn 178.80 Mn -
6 Lee Enterprises 142.56 Mn 91.60 Mn 59.21 Mn 455.47 Mn
7 TNL Mediagene 97.70 Mn 95.77 Mn - 1.38 Mn
8 Educational Development 11.90 Mn 10.56 Mn 2.47 Mn -
9 Pearson - - - 1.89 Bn
10 TNL Mediagene - - - 1.38 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.38 Mn
Dec 31, 2025 1.38 Mn
Jun 30, 2025 4.79 Mn
Jun 30, 2025 4.79 Mn
Dec 31, 2024 4.84 Mn
Dec 31, 2024 4.84 Mn
Dec 31, 2023 3.12 Mn
Dec 31, 2023 3.12 Mn