Total Debt
$162M
Net Debt
$159.8M
Triller Group Inc. currently has $162M in total debt. Net debt is $159.8M after cash offsets.
Financial Fundamentals
ILLR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.16 | 0.00 | 0.16 | 0.03 | 472.6% |
| 2025-12-31 | 0.16 | 0.00 | 0.16 | 0.04 | 450.1% |
| 2025-09-30 | 0.15 | 0.00 | 0.14 | 0.04 | 329.0% |
| 2025-06-30 | 0.14 | 0.00 | 0.14 | 0.06 | 232.6% |
| 2025-03-31 | 0.14 | 0.00 | 0.14 | 0.05 | 303.8% |
| 2024-06-30 | 0.05 | 0.02 | 0.03 | 0.09 | 54.5% |
| 2024-03-31 | 0.16 | 0.00 | 0.16 | 0.19 | 84.9% |
| 2023-12-31 | 0.18 | 0.00 | 0.18 | 0.27 | 67.3% |
| 2023-09-30 | 0.17 | 0.00 | 0.17 | 0.36 | 47.9% |
| 2023-06-30 | 0.15 | 0.00 | 0.15 | 0.37 | 40.0% |