TNL Mediagene (TNMWF) Total Non-Current Liabilities (2023 - 2025)
TNL Mediagene (TNMWF) reported Total Non-Current Liabilities of $14.0 million for Q4 2025, down 40.54% year-over-year from $23.5 million in Q4 2024, and down 40.67% quarter-over-quarter from $23.6 million in Q2 2025.
TNL Mediagene (TNMWF) Total Non-Current Liabilities (2023 - 2025) Analysis & Trends
TNL Mediagene (TNMWF) has 3 years of Total Non-Current Liabilities data on file, last reported at $14.0 million in Q4 2025.
- Total Non-Current Liabilities for Q4 2025 came in at $14.0 million, down 40.54% year-over-year; the trailing twelve-month figure through Dec 2025 was $14.0 million (down 40.54% YoY), and the FY2025 annual result was $14.0 million, down 40.54% from the prior year.
- Total Non-Current Liabilities slipped to $14.0 million in Q4 2025 per TNMWF's latest filing, from $23.6 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $23.6 million in Q2 2025 and troughed at $483551.0 in Q2 2024.
- A 3-year average of $16.8 million and a median of $22.4 million in 2023 frame the typical range for Total Non-Current Liabilities.
- On a YoY basis, Total Non-Current Liabilities climbed as much as 4774.24% in 2025 and fell as far as 40.54% in 2025.
- A 3-year view of Total Non-Current Liabilities shows it stood at $22.4 million in 2023, then grew by 5.22% to $23.5 million in 2024, then slumped by 40.54% to $14.0 million in 2025.
- Business Quant data shows TNMWF's Total Non-Current Liabilities at $14.0 million in Q4 2025, $23.6 million in Q2 2025, and $23.5 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Pearson | 13.48 Bn | 13.03 Bn | - | 2.17 Bn |
| 2 | New York Times | 12.54 Bn | 11.90 Bn | -372.70 Mn | 289.03 Mn |
| 3 | John Wiley & Sons | 2.34 Bn | 2.24 Bn | 302.26 Mn | 1.74 Bn |
| 4 | Usa Today | 1.19 Bn | 1.10 Bn | 221.13 Mn | 1.16 Bn |
| 5 | Scholastic | 1.03 Bn | 926.92 Mn | 178.80 Mn | 287.80 Mn |
| 6 | Lee Enterprises | 142.56 Mn | 91.60 Mn | 59.21 Mn | 600.17 Mn |
| 7 | TNL Mediagene | 97.70 Mn | 95.77 Mn | - | 13.98 Mn |
| 8 | Educational Development | 11.90 Mn | 10.56 Mn | 2.47 Mn | 11.52 Mn |
| 9 | Pearson | - | - | - | 2.17 Bn |
| 10 | TNL Mediagene | - | - | - | 13.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13.98 Mn |
| Jun 30, 2025 | 23.57 Mn |
| Dec 31, 2024 | 23.52 Mn |
| Jun 30, 2024 | 483,551.00 |
| Dec 31, 2023 | 22.35 Mn |