Generation Essentials (TGE-WT) Non-Current Debt (2023 - 2025)

Generation Essentials has reported Non-Current Debt for 3 years, with the latest figure at $139.3 million in Q4 2025.

• For the quarter ending Q4 2025, Non-Current Debt fell 36.51% year-over-year to $139.3 million; the trailing twelve-month figure through Dec 2025 stood at $139.3 million (down 36.51% YoY), and the FY2025 full-year result was $139.3 million, down 36.51% from the prior year.
• Non-Current Debt for Q4 2025 stood at $139.3 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.
• Average Non-Current Debt over 3 years is $140.1 million, with a median of $139.3 million recorded in 2025.
• Year-over-year, Non-Current Debt jumped 256.44% in 2024 and sank 36.51% in 2025.
• Tracing TGE-WT's Non-Current Debt over 3 years: stood at $61.6 million in 2023, then jumped by 256.44% to $219.4 million in 2024, then slumped by 36.51% to $139.3 million in 2025.
• The last three Non-Current Debt figures came in at $139.3 million (Q4 2025), $219.4 million (Q4 2024), and $61.6 million (Q4 2023), per Business Quant data.

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