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
DateValue
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