TNMG (TNL Mediagene) Short-Term Debt: $14.25 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TNMG TNL Mediagene TNMG
6 GF Score
Price $0.40
! 7 Warning Signs
View Full Analysis

What is TNL Mediagene Short-Term Debt?

TNL Mediagene TNMG -1.77% 6 Short-Term Debt is $14.25 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 Short-Term Debt for the quarter that ended in Dec. 2025 was $14.25 Mil.

TNL Mediagene's quarterly Short-Term Debt declined from Dec. 2024 ($11.86 Mil) to Jun. 2025 ($7.65 Mil) but then increased from Jun. 2025 ($7.65 Mil) to Dec. 2025 ($14.25 Mil).

TNL Mediagene's annual Short-Term Debt increased from Dec. 2023 ($8.51 Mil) to Dec. 2024 ($11.86 Mil) and increased from Dec. 2024 ($11.86 Mil) to Dec. 2025 ($14.25 Mil).

TNL Mediagene Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

TNL Mediagene Short-Term Debt Related Terms

TNL Mediagene Short-Term Debt Historical Data

* Premium members only.

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

TNL Mediagene Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
3.13 8.51 11.86 14.25

TNL Mediagene Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial 8.51 6.60 11.86 7.65 14.25
TNMG
6GF Score
TNL Mediagene TNMG
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $14.25 Mil mean?
TNL Mediagene (TNMG) has a Short-Term Debt of $14.25 Mil as of Dec. 2025.
Is TNL Mediagene's Short-Term Debt too high?
TNL Mediagene's current Short-Term Debt is $14.25 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 Short-Term Debt compare to HAO and KUST?
TNL Mediagene's Short-Term Debt of $14.25 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 Short-Term Debt for a Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. TNL Mediagene's current Short-Term Debt is $14.25 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 Short-Term Debt of $14.25 Mil. The current Short-Term Debt is $14.25 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For TNL Mediagene (TNMG), the current Short-Term Debt is $14.25 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.
6GF Score

Get the complete analysis for TNMG

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.40
Price