Generation Essentials (TGE-WT) Debt Ratio (2023 - 2025)
Generation Essentials (TGE-WT) posted quarterly Debt Ratio of 0.18 for Q4 2025, down 5.34% year-over-year from 0.19 in Q4 2024, and down 3.99% quarter-over-quarter from 0.18 in Q2 2025.
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 0.18 for Q4 2025.
- In Q4 2025, Debt Ratio fell 5.34% year-over-year to 0.18; the TTM figure through Dec 2025 stood at 0.18 (down 5.34% YoY), while the FY2025 annual figure was 0.18, down 5.34% from the prior year.
- Debt Ratio for Q4 2025 stood at 0.18, down from 0.18 in the prior quarter.
- The five-year high for Debt Ratio was 0.19 in Q4 2024, with the low at 0.12 in Q4 2023.
- The 3-year median for Debt Ratio is 0.18 (2025), against an average of 0.17.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio jumped 50.52% in 2024, then slipped 5.34% in 2025.
- Generation Essentials' Debt Ratio stood at 0.12 in 2023, then jumped by 50.52% to 0.19 in 2024, then fell by 5.34% to 0.18 in 2025.
- Business Quant data shows TGE-WT's Debt Ratio at 0.18 in Q4 2025, 0.18 in Q2 2025, and 0.19 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 0.12 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 0.26 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 0.03 |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 0.17 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 0.03 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 0.00 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 0.05 |
| 10 | Generation Essentials | 4.39 Mn | -13.27 Mn | - | 0.18 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.18 |
| Jun 30, 2025 | 0.18 |
| Dec 31, 2024 | 0.19 |
| Dec 31, 2023 | 0.12 |