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| Date | Value |
|---|---|
| Dec 31, 2025 | 35.04 Mn |
| Jun 30, 2025 | 27.62 Mn |
| Dec 31, 2024 | 32.99 Mn |
| Dec 31, 2023 | 24.90 Mn |