Totaligent annual total debt
2010
2011
2012
2016
2022
2023
2024
2025
Totaligent Total Debt Growth & History (TGNT)
Totaligent's total debt was $911,335 for fiscal 2025.
View full Totaligent company overviewTotaligent annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $911,335 | $230,000 | +33.76% |
| 2024 | 2024-12-31 | $681,335 | $166,972 | +32.46% |
| 2023 | 2023-12-31 | $514,363 | $208,283 | +68.05% |
| 2022 | 2022-12-31 | $306,080 | — | — |
| 2016 | 2016-12-31 | $350,000 | — | — |
| 2012 · Jan 31 | 2013-01-31 | $497,157 | $175,926 | +54.77% |
| 2011 | 2012-01-31 | $321,231 | −$91,797 | −22.23% |
| 2010 | 2011-01-31 | $413,028 | — | — |
Totaligent quarterly total debt
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q1.13
Q4.12
Q1.13
Q3.15
Q3.16
Q4.16
Q1.17
Q4.23
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $811,335 | −$100,000 | −10.97% |
| Q1 2026 | 2026-03-31 | $911,335 | $0 | 0.00% |
| Q4 2025 | 2025-12-31 | $911,335 | $230,000 | +33.76% |
| Q3 2025 | 2025-09-30 | $911,335 | $330,505 | +56.90% |
| Q2 2025 | 2025-06-30 | $911,335 | $390,505 | +74.98% |
| Q1 2025 | 2025-03-31 | $911,335 | — | — |
| Q4 2024 | 2024-12-31 | $681,335 | $166,972 | +32.46% |
| Q3 2024 | 2024-09-30 | $580,830 | — | — |
| Q2 2024 | 2024-06-30 | $520,830 | — | — |
| Q4 2023 | 2023-12-31 | $514,363 | — | — |
| Q1 2017 | 2017-03-31 | $350,000 | — | — |
| Q4 2016 | 2016-12-31 | $350,000 | — | — |
| Q3 2016 | 2016-09-30 | $250,000 | — | — |
| Q3 2015 | 2015-03-31 | $183,216 | — | — |
| Q1 2013 · Apr 30 | 2013-04-30 | $889,545 | $152,660 | +20.72% |
| Q4 2012 · Jan 31 | 2013-01-31 | $497,157 | $175,926 | +54.77% |
| Q1 2013 · Oct 31 | 2012-10-31 | $942,172 | $682,172 | +262.37% |
| Q2 2012 | 2012-07-31 | $760,640 | $347,612 | +84.16% |
| Q1 2012 | 2012-04-30 | $736,885 | — | — |
| Q4 2011 | 2012-01-31 | $321,231 | −$91,797 | −22.23% |
| Q3 2011 | 2011-10-31 | $260,000 | — | — |
| Q2 2011 | 2011-07-31 | $413,028 | — | — |
| Q4 2010 | 2011-01-31 | $413,028 | — | — |
Totaligent total debt trends
Between the periods ended 2011-01-31 and 2025-12-31, Totaligent's total debt increased from $413,028 to $911,335, a change of $498,307. The latest reported quarter, Q2 2026, shows $811,335.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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