TON Strategy (TONX) Total Debt (2015 - 2025)

TON Strategy (TONX) reported Total Debt of $500000.0 for Q4 2025, up 410.2% on a YoY basis from $98000.0 in Q4 2024, and little changed quarter-over-quarter from $500000.0 in Q3 2025.

TON Strategy (TONX) Total Debt (2015 - 2025) Analysis & Trends

TON Strategy has reported Total Debt for 11 years, with the latest figure at $500000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 410.2% year-over-year to $500000.0; the trailing twelve-month figure through Dec 2025 stood at $500000.0 (up 410.2% YoY), and the FY2025 full-year result was $500000.0, up 410.2% from the prior year.
  • Total Debt for Q4 2025 stood at $500000.0, roughly flat from $500000.0 in the prior quarter.
  • The five-year high for Total Debt was $8.1 million in Q2 2021, with the low at $98000.0 in Q4 2024.
  • Historically, Total Debt has averaged $1.8 million across 5 years, with a median of $500000.0 in 2025.
  • Annual changes were most pronounced in 2023 — Total Debt tumbled 91.11% — and 2025, when it soared 410.2%.
  • TON Strategy's Total Debt stood at $3.3 million in 2021, then tumbled by 56.52% to $1.4 million in 2022, then plunged by 74.74% to $363000.0 in 2023, then plunged by 73.0% to $98000.0 in 2024, then soared by 410.2% to $500000.0 in 2025.
  • The last three Total Debt figures came in at $500000.0 (Q4 2025), $500000.0 (Q3 2025), and $98000.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 262.33 Bn 244.36 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 173.49 Bn 170.93 Bn - 4.25 Mn
3 Salesforce 158.80 Bn 146.96 Bn 8.56 Bn 39.28 Bn
4 Shopify 144.36 Bn 138.62 Bn 1.55 Bn -
5 Uber Technologies 144.25 Bn 143.21 Bn 11.88 Bn 10.51 Bn
6 ServiceNow 118.74 Bn 113.56 Bn 2.83 Bn -
7 Cadence Design Systems 107.33 Bn 105.92 Bn 1.26 Bn 2.91 Bn
8 Adobe 100.50 Bn 93.61 Bn 5.73 Bn 849.00 Mn
9 Automatic Data Processing 92.49 Bn 89.26 Bn 2.87 Bn 3.98 Bn
10 TON Strategy 192.09 Mn 192.08 Mn 3.96 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 500,000.00
Sep 30, 2025 500,000.00
Dec 31, 2024 98,000.00
Sep 30, 2024 103,000.00
Jun 30, 2024 112,000.00
Mar 31, 2024 115,000.00
Dec 31, 2023 363,000.00
Sep 30, 2023 154,000.00
Jun 30, 2023 166,000.00
Mar 31, 2023 364,000.00
Dec 31, 2022 1.44 Mn
Sep 30, 2022 945,000.00
Jun 30, 2022 1.87 Mn
Mar 31, 2022 2.89 Mn
Dec 31, 2021 3.31 Mn
Sep 30, 2021 6.56 Mn
Jun 30, 2021 8.06 Mn
Mar 31, 2021 5.72 Mn
Dec 31, 2020 9.72 Mn
Sep 30, 2020 6.00 Mn