Generation Essentials (TGE-WT) Debt Ratio (2023 - 2025)

Generation Essentials (TGE-WT) recorded quarterly Debt Ratio of 0.13 in Q4 2025, up 2389.3% quarter-over-quarter from 0.01 in Q2 2025, and down 30.76% on a YoY basis from 0.19 in Q4 2024.

Generation Essentials (TGE-WT) Debt Ratio (2023 - 2025) Analysis & Trends

Generation Essentials' Debt Ratio history runs 3 years deep, the most recent figure standing at 0.13 for Q4 2025.

  • In Q4 2025, Debt Ratio fell 30.76% year-over-year to 0.13; the TTM figure through Dec 2025 stood at 0.13 (down 30.76% YoY), while the FY2025 annual figure was 0.13, down 30.76% from the prior year.
  • Debt Ratio was 0.13 for Q4 2025 at Generation Essentials, up from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.19 in Q4 2024 to a low of 0.01 in Q2 2025.
  • Historically, Debt Ratio has averaged 0.11 across 3 years, with a median of 0.13 in 2025.
  • The sharpest annual moves came in 2024 and 2025: Debt Ratio surged 50.52% in 2024, then sank 30.76% in 2025.
  • A 3-year view of Debt Ratio shows it stood at 0.12 in 2023, then surged by 50.52% to 0.19 in 2024, then tumbled by 30.76% to 0.13 in 2025.
  • The last three Debt Ratio figures came in at 0.13 (Q4 2025), 0.01 (Q2 2025), and 0.19 (Q4 2024), per Business Quant data.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 0.05
2 Blackstone 96.85 Bn 95.80 Bn - 0.27
3 Kkr 86.45 Bn 133.96 Bn - -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn -
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 0.00
7 Northern Trust 31.92 Bn 31.92 Bn - 0.04
8 Raymond James Financial 30.62 Bn 19.37 Bn - 0.04
9 Ares Management 29.04 Bn 32.41 Bn - -
10 Generation Essentials - - - 0.13

Historic Data

Download Data
DateValue
Dec 31, 2025 0.13
Jun 30, 2025 0.01
Dec 31, 2024 0.19
Dec 31, 2023 0.12