TNL Mediagene (TNMWF) Total Liabilities (2021 - 2025)

TNL Mediagene (TNMWF) reported Total Liabilities of $49.0 million for Q4 2025, down 13.24% year-over-year from $56.5 million in Q4 2024, and down 4.22% quarter-over-quarter from $51.2 million in Q2 2025.

TNL Mediagene (TNMWF) Total Liabilities (2021 - 2025) Analysis & Trends

TNL Mediagene (TNMWF) has 5 years of Total Liabilities data on file, last reported at $49.0 million in Q4 2025.

  • Total Liabilities for Q4 2025 came in at $49.0 million, down 13.24% year-over-year; the trailing twelve-month figure through Dec 2025 was $49.0 million (down 13.24% YoY), and the FY2025 annual result was $49.0 million, down 13.24% from the prior year.
  • Total Liabilities slipped to $49.0 million in Q4 2025 per TNMWF's latest filing, from $51.2 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $56.5 million in Q4 2024 and troughed at $13.3 million in Q4 2021.
  • A 5-year average of $40.2 million and a median of $48.1 million in 2023 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2023 and 2025: Total Liabilities soared 95.75% in 2023, then dropped 13.24% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $13.3 million in 2021, then jumped by 81.31% to $24.1 million in 2022, then soared by 95.75% to $47.2 million in 2023, then gained by 19.6% to $56.5 million in 2024, then dropped by 13.24% to $49.0 million in 2025.
  • Business Quant data shows TNMWF's Total Liabilities at $49.0 million in Q4 2025, $51.2 million in Q2 2025, and $56.5 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Pearson 13.48 Bn 13.03 Bn - 3.72 Bn
2 New York Times 12.54 Bn 11.90 Bn -372.70 Mn 955.73 Mn
3 John Wiley & Sons 2.34 Bn 2.24 Bn 302.26 Mn 1.81 Bn
4 Usa Today 1.19 Bn 1.10 Bn 221.13 Mn 1.66 Bn
5 Scholastic 1.03 Bn 926.92 Mn 178.80 Mn 908.90 Mn
6 Lee Enterprises 142.56 Mn 91.60 Mn 59.21 Mn 621.80 Mn
7 TNL Mediagene 97.70 Mn 95.77 Mn - 49.03 Mn
8 Educational Development 11.90 Mn 10.56 Mn 2.47 Mn 11.52 Mn
9 Pearson - - - 3.72 Bn
10 TNL Mediagene - - - 49.03 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 49.03 Mn
Jun 30, 2025 51.19 Mn
Dec 31, 2024 56.51 Mn
Dec 31, 2023 47.25 Mn
Dec 31, 2022 24.14 Mn
Dec 31, 2021 13.31 Mn