TNMG (TNL Mediagene) Payments of Debt: $-9.38 Mil (TTM As of Dec. 2025)

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TNMG TNL Mediagene TNMG
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What is TNL Mediagene Payments of Debt?

TNL Mediagene TNMG -1.95% 6 Payments of Debt is $-9.38 Mil as of Dec. 2025. GuruFocus rates TNMG with a GF Score™ of 6/100. The stock has 7 warning signs investors should review.

TNL Mediagene's Payments of Debt for the six months ended in Dec. 2025 was $-5.06 Mil.

TNL Mediagene's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-9.38 Mil.

TNL Mediagene Payments of Debt Related Terms

TNL Mediagene Payments of Debt Historical Data

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The historical data trend for TNL Mediagene's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TNL Mediagene Payments of Debt Chart

TNL Mediagene Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-3.12 -4.08 -10.69 -9.38

TNL Mediagene Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial -2.50 -2.88 -7.81 -4.32 -5.06
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TNL Mediagene TNMG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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TNL Mediagene Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-9.38 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-9.38 Mil mean?
TNL Mediagene (TNMG) has a Payments of Debt of $-9.38 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TNL Mediagene and its competitors.
Is TNL Mediagene's Payments of Debt too high?
TNL Mediagene's current Payments of Debt is $-9.38 Mil. Overall, TNL Mediagene has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does TNL Mediagene's Payments of Debt compare to HAO and KUST?
TNL Mediagene's Payments of Debt of $-9.38 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TNL Mediagene and its competitors. TNL Mediagene's current Payments of Debt is $-9.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TNL Mediagene stock overvalued right now?
TNL Mediagene (TNMG) has a current Payments of Debt of $-9.38 Mil. The current Payments of Debt is $-9.38 Mil. TNL Mediagene's overall GF Score™ is 6/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For TNL Mediagene (TNMG), the current Payments of Debt is $-9.38 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TNL Mediagene Business Description

Address 23-2 Maruyamacho, Shibuya-ku, Tokyo, JPN, 150-0044
TNL Mediagene is principally engaged in digital advertising, integrated marketing, marketing survey, artificial intelligence technology, data analysis, content service platform, and production of audio-visual programs. Geographically, the company generates the majority of its revenue from Japan. The company categorizes the business into the following business units: Digital Studio, Media and Branded Content, and Technology.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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