TNL Mediagene (TNMWF) Short term Debt (2023 - 2025)

TNL Mediagene (TNMWF) reported Short term Debt of $3.5 million for Q4 2025, down 15.92% year-over-year from $4.2 million in Q4 2024, and up 1189.7% quarter-over-quarter from $273038.0 in Q2 2025.

TNL Mediagene (TNMWF) Short term Debt (2023 - 2025) Analysis & Trends

TNL Mediagene (TNMWF) has 3 years of Short term Debt data on file, last reported at $3.5 million in Q4 2025.

  • Short term Debt for Q4 2025 came in at $3.5 million, down 15.92% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.5 million (down 15.92% YoY), and the FY2025 annual result was $3.5 million, down 15.92% from the prior year.
  • Short term Debt improved to $3.5 million in Q4 2025 per TNMWF's latest filing, from $273038.0 in the prior quarter.
  • Over five years, Short term Debt peaked at $4.2 million in Q4 2024 and troughed at $273038.0 in Q2 2025.
  • A 3-year average of $2.2 million and a median of $2.1 million in 2023 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt soared 442.91% in 2024, then fell 15.92% in 2025.
  • A 3-year view of Short term Debt shows it stood at $771410.0 in 2023, then soared by 442.91% to $4.2 million in 2024, then decreased by 15.92% to $3.5 million in 2025.
  • Business Quant data shows TNMWF's Short term Debt at $3.5 million in Q4 2025, $273038.0 in Q2 2025, and $4.2 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Pearson 13.48 Bn 13.03 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
4 Usa Today 1.19 Bn 1.10 Bn 221.13 Mn
5 Scholastic 1.03 Bn 926.92 Mn 178.80 Mn
6 Lee Enterprises 142.56 Mn 91.60 Mn 59.21 Mn
7 TNL Mediagene 97.70 Mn 95.77 Mn -
8 Educational Development 11.90 Mn 10.56 Mn 2.47 Mn
9 Pearson - - -
10 TNL Mediagene - - -

Historic Data

Download Data
DateValue
Dec 31, 2025 3.52 Mn
Jun 30, 2025 273,038.00
Dec 31, 2024 4.19 Mn
Dec 31, 2023 771,410.00