Generation Essentials (TGE-WT) Total Current Liabilities (2023 - 2025)

Generation Essentials (TGE-WT) recorded quarterly Total Current Liabilities of $127.5 million in Q4 2025, up 46.48% quarter-over-quarter from $87.0 million in Q2 2025, and up 68.48% on a YoY basis from $75.7 million in Q4 2024.

Generation Essentials (TGE-WT) Total Current Liabilities (2023 - 2025) Analysis & Trends

Generation Essentials' Total Current Liabilities history runs 3 years deep, the most recent figure standing at $127.5 million for Q4 2025.

  • In Q4 2025, Total Current Liabilities rose 68.48% year-over-year to $127.5 million; the TTM figure through Dec 2025 stood at $127.5 million (up 68.48% YoY), while the FY2025 annual figure was $127.5 million, up 68.48% from the prior year.
  • Total Current Liabilities was $127.5 million for Q4 2025 at Generation Essentials, up from $87.0 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $127.5 million in Q4 2025 to a low of $75.7 million in Q4 2024.
  • Historically, Total Current Liabilities has averaged $93.3 million across 3 years, with a median of $85.1 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Total Current Liabilities declined 8.94% in 2024, then surged 68.48% in 2025.
  • A 3-year view of Total Current Liabilities shows it stood at $83.1 million in 2023, then retreated by 8.94% to $75.7 million in 2024, then soared by 68.48% to $127.5 million in 2025.
  • The last three Total Current Liabilities figures came in at $127.5 million (Q4 2025), $87.0 million (Q2 2025), and $75.7 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -
2 Blackstone 96.85 Bn 95.80 Bn - -
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 -
7 Northern Trust 31.92 Bn 31.92 Bn - -
8 Raymond James Financial 30.62 Bn 19.37 Bn - -
9 Ares Management 29.04 Bn 32.41 Bn - -
10 Generation Essentials - - - 127.47 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 127.47 Mn
Jun 30, 2025 87.02 Mn
Dec 31, 2024 75.66 Mn
Dec 31, 2023 83.09 Mn