TNMG (TNL Mediagene) Total Liabilities: $49.03 Mil (As of Dec. 2025)

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TNMG TNL Mediagene TNMG
6 GF Score
Price $0.39
! 7 Warning Signs
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What is TNL Mediagene Total Liabilities?

TNL Mediagene TNMG +4.37% 6 Total Liabilities is $49.03 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 Total Liabilities for the quarter that ended in Dec. 2025 was $49.03 Mil.

TNL Mediagene's quarterly Total Liabilities declined from Dec. 2024 ($56.51 Mil) to Jun. 2025 ($51.19 Mil) and declined from Jun. 2025 ($51.19 Mil) to Dec. 2025 ($49.03 Mil).

TNL Mediagene's annual Total Liabilities increased from Dec. 2023 ($47.25 Mil) to Dec. 2024 ($56.51 Mil) but then declined from Dec. 2024 ($56.51 Mil) to Dec. 2025 ($49.03 Mil).

TNL Mediagene Total Liabilities Historical Data

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The historical data trend for TNL Mediagene's Total Liabilities 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 Total Liabilities Chart

TNL Mediagene Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Liabilities
50.67 47.25 56.51 49.03

TNL Mediagene Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 47.25 44.60 56.51 51.19 49.03
TNMG
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TNL Mediagene TNMG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TNL Mediagene Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TNL Mediagene's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=35.045+(6.829+1.99
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+5.164+0+0)
=49.03

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=49.946-0.918
=49.03

TNL Mediagene's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=35.045+(6.829+1.99
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+5.164+0+0)
=49.03

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=49.946-0.918
=49.03

* 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 Total Liabilities →
What does a Total Liabilities of $49.03 Mil mean?
TNL Mediagene (TNMG) has a Total Liabilities of $49.03 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TNL Mediagene and its competitors.
Is TNL Mediagene's Total Liabilities too high?
TNL Mediagene's current Total Liabilities is $49.03 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 Total Liabilities compare to HAO and KUST?
TNL Mediagene's Total Liabilities of $49.03 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 Total Liabilities for a Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TNL Mediagene and its competitors. TNL Mediagene's current Total Liabilities is $49.03 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 Total Liabilities of $49.03 Mil. The current Total Liabilities is $49.03 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For TNL Mediagene (TNMG), the current Total Liabilities is $49.03 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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