Generation Essentials (TGE-WT) Non-Current Debt (2023 - 2025)
Generation Essentials (TGE-WT) posted quarterly Non-Current Debt of $208.9 million for Q4 2025, down 4.8% year-over-year from $219.4 million in Q4 2024, and down 4.8% quarter-over-quarter from $219.4 million in Q4 2024.
Generation Essentials (TGE-WT) Non-Current Debt (2023 - 2025) Analysis & Trends
Generation Essentials' Non-Current Debt history runs 3 years deep, the most recent figure standing at $208.9 million for Q4 2025.
- In Q4 2025, Non-Current Debt fell 4.8% year-over-year to $208.9 million; the TTM figure through Dec 2025 stood at $208.9 million (down 4.8% YoY), while the FY2025 annual figure was $208.9 million, down 4.8% from the prior year.
- Non-Current Debt for Q4 2025 stood at $208.9 million, down from $219.4 million in the prior quarter.
- The five-year high for Non-Current Debt was $219.4 million in Q4 2024, with the low at $61.6 million in Q4 2023.
- The 3-year median for Non-Current Debt is $208.9 million (2025), against an average of $163.3 million.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt jumped 256.44% in 2024, then slipped 4.8% in 2025.
- Generation Essentials' Non-Current Debt stood at $61.6 million in 2023, then surged by 256.44% to $219.4 million in 2024, then decreased by 4.8% to $208.9 million in 2025.
- Business Quant data shows TGE-WT's Non-Current Debt at $208.9 million in Q4 2025, $219.4 million in Q4 2024, and $61.6 million in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 12.74 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 13.19 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 3.52 Bn |
| 10 | Generation Essentials | 4.39 Mn | -13.27 Mn | - | 208.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 208.91 Mn |
| Dec 31, 2024 | 219.43 Mn |
| Dec 31, 2023 | 61.56 Mn |