TNMG · TNL Mediagene · Debt

$4.40 -0.36 (-7.54%)

Market Cap

$26.71M

6.08M

Volume · Oct 5 243.29K Avg daily vol (19 sessions) 2.91M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	USD 7,669,389	20-F filed 2026-04-30
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings USD 3,549,437 Current portion of long-term borrowings USD 4,119,952 Noncurrent long-term borrowings USD 3,549,437 Short-term borrowings USD 3,521,361
Lease liabilities	2025-12-31	USD 4,123,873	20-F filed 2026-04-30
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities USD 543,131 Noncurrent lease liabilities USD 3,279,354
Other borrowings	2025-12-31	USD 1,375,000	20-F filed 2026-04-30

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2013186 CUSIP G8924F121 Visit website Investor relations