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

Generation Essentials' quarterly Total Current Liabilities came in at $127.5 million in Q4 2025, up 68.48% year-on-year from $75.7 million in Q4 2024, and up 46.48% quarter-over-quarter from $87.0 million in Q2 2025.

Generation Essentials has reported Total Current Liabilities for 3 years, with the latest figure at $127.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities rose 68.48% year-over-year to $127.5 million; the trailing twelve-month figure through Dec 2025 stood at $127.5 million (up 68.48% YoY), and the FY2025 full-year result was $127.5 million, up 68.48% from the prior year.
  • Total Current Liabilities for Q4 2025 stood at $127.5 million, up from $87.0 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $127.5 million in Q4 2025, with the low at $75.7 million in Q4 2024.
  • Average Total Current Liabilities over 3 years is $93.3 million, with a median of $85.1 million recorded in 2023.
  • Year-over-year, Total Current Liabilities retreated 8.94% in 2024 and jumped 68.48% in 2025.
  • Tracing TGE-WT's Total Current Liabilities over 3 years: stood at $83.1 million in 2023, then decreased by 8.94% to $75.7 million in 2024, then jumped 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 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - -
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - -
9 Ares Management 28.85 Bn 32.22 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