TNL Mediagene (TNMWF) Total Current Liabilities (2023 - 2025)

TNL Mediagene (TNMWF) reported Total Current Liabilities of $35.0 million for Q4 2025, up 6.21% year-over-year from $33.0 million in Q4 2024, and up 26.89% quarter-over-quarter from $27.6 million in Q2 2025.

TNL Mediagene (TNMWF) Total Current Liabilities (2023 - 2025) Analysis & Trends

TNL Mediagene (TNMWF) has 3 years of Total Current Liabilities data on file, last reported at $35.0 million in Q4 2025.

  • Total Current Liabilities for Q4 2025 came in at $35.0 million, up 6.21% year-over-year; the trailing twelve-month figure through Dec 2025 was $35.0 million (up 6.21% YoY), and the FY2025 annual result was $35.0 million, up 6.21% from the prior year.
  • Total Current Liabilities rose to $35.0 million in Q4 2025 per TNMWF's latest filing, from $27.6 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $35.0 million in Q4 2025 and troughed at $24.9 million in Q4 2023.
  • A 3-year average of $30.1 million and a median of $30.3 million in 2024 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2024 and 2025: Total Current Liabilities surged 32.52% in 2024, then climbed 6.21% in 2025.
  • A 3-year view of Total Current Liabilities shows it stood at $24.9 million in 2023, then jumped by 32.52% to $33.0 million in 2024, then increased by 6.21% to $35.0 million in 2025.
  • Business Quant data shows TNMWF's Total Current Liabilities at $35.0 million in Q4 2025, $27.6 million in Q2 2025, and $33.0 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Pearson 13.48 Bn 13.03 Bn - 1.54 Bn
2 New York Times 12.54 Bn 11.90 Bn -372.70 Mn 666.70 Mn
3 John Wiley & Sons 2.34 Bn 2.24 Bn 302.26 Mn 692.42 Mn
4 Usa Today 1.19 Bn 1.10 Bn 221.13 Mn 499.28 Mn
5 Scholastic 1.03 Bn 926.92 Mn 178.80 Mn 621.10 Mn
6 Lee Enterprises 142.56 Mn 91.60 Mn 59.21 Mn 98.36 Mn
7 TNL Mediagene 97.70 Mn 95.77 Mn - 35.04 Mn
8 Educational Development 11.90 Mn 10.56 Mn 2.47 Mn 6.17 Mn
9 Pearson - - - 1.54 Bn
10 TNL Mediagene - - - 35.04 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 35.04 Mn
Jun 30, 2025 27.62 Mn
Dec 31, 2024 32.99 Mn
Dec 31, 2023 24.90 Mn