TNL Mediagene (TNMWF) Total Debt (2023 - 2025)
TNL Mediagene (TNMWF) reported Total Debt of $4.9 million for Q4 2025, down 45.78% year-over-year from $9.0 million in Q4 2024, and down 3.29% quarter-over-quarter from $5.1 million in Q2 2025.
TNL Mediagene (TNMWF) Total Debt (2023 - 2025) Analysis & Trends
TNL Mediagene (TNMWF) has 3 years of Total Debt data on file, last reported at $4.9 million in Q4 2025.
- Total Debt for Q4 2025 came in at $4.9 million, down 45.78% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.9 million (down 45.78% YoY), and the FY2025 annual result was $4.9 million, down 45.78% from the prior year.
- Total Debt retreated to $4.9 million in Q4 2025 per TNMWF's latest filing, from $5.1 million in the prior quarter.
- Over five years, Total Debt peaked at $9.0 million in Q4 2024 and troughed at $3.9 million in Q4 2023.
- A 3-year average of $5.7 million and a median of $5.0 million in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt jumped 131.94% in 2024, then slumped 45.78% in 2025.
- A 3-year view of Total Debt shows it stood at $3.9 million in 2023, then soared by 131.94% to $9.0 million in 2024, then tumbled by 45.78% to $4.9 million in 2025.
- Business Quant data shows TNMWF's Total Debt at $4.9 million in Q4 2025, $5.1 million in Q2 2025, and $9.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Pearson | 13.48 Bn | 13.03 Bn | - | 1.97 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 | 807.54 Mn |
| 4 | Usa Today | 1.19 Bn | 1.10 Bn | 221.13 Mn | 726.82 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 | - | 4.90 Mn |
| 8 | Educational Development | 11.90 Mn | 10.56 Mn | 2.47 Mn | - |
| 9 | Pearson | - | - | - | 1.97 Bn |
| 10 | TNL Mediagene | - | - | - | 4.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.90 Mn |
| Jun 30, 2025 | 5.06 Mn |
| Dec 31, 2024 | 9.03 Mn |
| Dec 31, 2023 | 3.89 Mn |