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

Generation Essentials has reported Total Debt for 3 years, with the latest figure at $189.6 million in Q4 2025.

• For the quarter ending Q4 2025, Total Debt fell 13.69% year-over-year to $189.6 million; the trailing twelve-month figure through Dec 2025 stood at $189.6 million (down 13.69% YoY), and the FY2025 full-year result was $189.6 million, down 13.69% from the prior year.
• Total Debt for Q4 2025 stood at $189.6 million, up from $6.5 million in the prior quarter.
• The five-year high for Total Debt was $219.6 million in Q4 2024, with the low at $6.5 million in Q2 2025.
• Average Total Debt over 3 years is $119.5 million, with a median of $125.9 million recorded in 2023.
• Year-over-year, Total Debt jumped 252.48% in 2024 and declined 13.69% in 2025.
• Tracing TGE-WT's Total Debt over 3 years: stood at $62.3 million in 2023, then jumped by 252.48% to $219.6 million in 2024, then dropped 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.

Peer Comparison