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| Date | Value |
|---|---|
| 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 |