Generation Essentials (TGE-WT) Total Debt (2023 - 2025)

Generation Essentials' Total Debt history runs 3 years deep, the most recent figure standing at $189.6 million for Q4 2025.

• In Q4 2025, Total Debt fell 13.69% year-over-year to $189.6 million; the TTM figure through Dec 2025 stood at $189.6 million (down 13.69% YoY), while the FY2025 annual figure was $189.6 million, down 13.69% from the prior year.
• Total Debt was $189.6 million for Q4 2025 at Generation Essentials, up from $6.5 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $219.6 million in Q4 2024 to a low of $6.5 million in Q2 2025.
• Historically, Total Debt has averaged $119.5 million across 3 years, with a median of $125.9 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Total Debt surged 252.48% in 2024, then slipped 13.69% in 2025.
• A 3-year view of Total Debt shows it stood at $62.3 million in 2023, then soared by 252.48% to $219.6 million in 2024, then slipped by 13.69% to $189.6 million in 2025.
• The last three Total Debt figures came in at $189.6 million (Q4 2025), $6.5 million (Q2 2025), and $219.6 million (Q4 2024), per Business Quant data.