TEN Holdings (XHLD) Short term Debt (2024 - 2026)
TEN Holdings (XHLD) reported Short term Debt of $3.0 million for Q1 2026, up 30.1% quarter-over-quarter from $2.3 million in Q4 2025.
TEN Holdings (XHLD) Short term Debt (2024 - 2026) Analysis & Trends
TEN Holdings has reported Short term Debt for 3 years, with the latest figure at $3.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $3.0 million; the trailing twelve-month figure through Mar 2026 stood at $3.0 million (changed N/A YoY), and the FY2025 full-year result was $2.3 million, down 58.66% from the prior year.
- Short term Debt for Q1 2026 stood at $3.0 million, up from $2.3 million in the prior quarter.
- The five-year high for Short term Debt was $5.6 million in Q4 2024, with the low at $2.3 million in Q4 2025.
- Historically, Short term Debt has averaged $3.8 million across 3 years, with a median of $3.7 million in 2025.
- The largest YoY upside for Short term Debt was 58.66% in 2025 against a maximum downside of 58.66% in 2025.
- TEN Holdings' Short term Debt stood at $5.6 million in 2024, then plunged by 58.66% to $2.3 million in 2025, then surged by 30.1% to $3.0 million in 2026.
- The last three Short term Debt figures came in at $3.0 million (Q1 2026), $2.3 million (Q4 2025), and $4.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn |
| 10 | TEN Holdings | 4.85 Mn | 4.77 Mn | 546,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.02 Mn |
| Dec 31, 2025 | 2.32 Mn |
| Sep 30, 2025 | 4.57 Mn |
| Jun 30, 2025 | 3.67 Mn |
| Dec 31, 2024 | 5.62 Mn |