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| Date | Value |
|---|---|
| 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 |