TNL Mediagene Ordinary Shares Total Liabilities

Latest as of March 2026: $49.03 Million USD

TNL Mediagene Ordinary Shares total liabilities. Based on the latest financial reports, TNL Mediagene Ordinary Shares (TNMG) has total liabilities worth $49.03 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check TNMG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of TNL Mediagene Ordinary Shares (2022–2025)

Total liabilities of TNL Mediagene Ordinary Shares from 2022 to 2025. This chart illustrates how TNL Mediagene Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of TNL Mediagene Ordinary Shares to see how much of total assets are deployed in long-term investments.

TNL Mediagene Ordinary Shares Competitors by Total Liabilities

The table below lists competitors of TNL Mediagene Ordinary Shares ranked by their total liabilities.

Company	Country	Total Liabilities
Triangle Energy (Global) Ltd AU:TEG	Australia	AU$20.25 Million
Elevai Labs, Inc. Common Stock NASDAQ:ELAB	USA	$19.83 Million
BioSenic S.A. BR:BIOS	Belgium	€28.10 Million
CQS Natural Resources Growth and Income plc LSE:CYN	UK	GBX12.04 Million
Avrupa Minerals Ltd V:AVU	Canada	CA$454.00K
Shirpur Gold Refinery Limited NSE:SHIRPUR-G	India	Rs7.39 Billion
BLOCKMATE VENTURES INC. F:8MH	Germany	€7.30 Million
Lypsa Gems & Jewellery Limited NSE:LYPSAGEMS	India	Rs503.60 Million

Liability Composition Analysis (2022–2025)

This chart breaks down TNL Mediagene Ordinary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see TNL Mediagene Ordinary Shares total assets.

Liquidity & Leverage Metrics

TNL Mediagene Ordinary Shares Total Liabilities Ratios Explained

TNL Mediagene Ordinary Shares total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.50	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	53.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.98	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how TNL Mediagene Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TNL Mediagene Ordinary Shares (2022–2025)

The table below shows the annual total liabilities of TNL Mediagene Ordinary Shares from 2022 to 2025.

Year	Total Liabilities	Change
2025-12-31	$49.03 Million	-13.24%
2024-12-31	$56.51 Million	+19.60%
2023-12-31	$47.25 Million	-6.75%
2022-12-31	$50.67 Million	--

About TNL Mediagene Ordinary Shares

NASDAQ:TNMG USA Publishing

Market Cap

$10.44 Million

Market Cap Rank

#30287 Global

#6181 in USA

Share Price

$3.56

Change (1 day)

-14.22%

52-Week Range

$0.14 - $5.01

All Time High

$17.00