TNMG (TNL Mediagene) Long-Term Debt: $3.55 Mil (As of Dec. 2025)

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TNMG TNL Mediagene TNMG
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What is TNL Mediagene Long-Term Debt?

TNL Mediagene TNMG +1.60% 6 Long-Term Debt is $3.55 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 Long-Term Debt for the quarter that ended in Dec. 2025 was $3.55 Mil.

TNL Mediagene's quarterly Long-Term Debt declined from Dec. 2024 ($6.27 Mil) to Jun. 2025 ($4.79 Mil) and declined from Jun. 2025 ($4.79 Mil) to Dec. 2025 ($3.55 Mil).

TNL Mediagene's annual Long-Term Debt increased from Dec. 2023 ($3.12 Mil) to Dec. 2024 ($6.27 Mil) but then declined from Dec. 2024 ($6.27 Mil) to Dec. 2025 ($3.55 Mil).

TNL Mediagene  (NAS:TNMG) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

TNL Mediagene Long-Term Debt Related Terms

TNL Mediagene Long-Term Debt Historical Data

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The historical data trend for TNL Mediagene's Long-Term 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 Long-Term Debt Chart

TNL Mediagene Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Long-Term Debt
2.88 3.12 6.27 3.55

TNL Mediagene Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt Get a 7-Day Free Trial 3.12 3.58 6.27 4.79 3.55
TNMG
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TNL Mediagene TNMG
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $3.55 Mil mean?
TNL Mediagene (TNMG) has a Long-Term Debt of $3.55 Mil as of Dec. 2025.
Is TNL Mediagene's Long-Term Debt too high?
TNL Mediagene's current Long-Term Debt is $3.55 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 Long-Term Debt compare to HAO and KUST?
TNL Mediagene's Long-Term Debt of $3.55 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 Long-Term Debt for a Media - Diversified company?
A good Long-Term Debt depends on the Media - Diversified industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. TNL Mediagene's current Long-Term Debt is $3.55 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 Long-Term Debt of $3.55 Mil. The current Long-Term Debt is $3.55 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For TNL Mediagene (TNMG), the current Long-Term Debt is $3.55 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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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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