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

Generation Essentials' Total Liabilities history runs 3 years deep, the most recent figure standing at $625.0 million for Q4 2025.

• In Q4 2025, Total Liabilities rose 54.2% year-over-year to $625.0 million; the TTM figure through Dec 2025 stood at $625.0 million (up 54.2% YoY), while the FY2025 annual figure was $625.0 million, up 54.2% from the prior year.
• Total Liabilities was $625.0 million for Q4 2025 at Generation Essentials, up from $406.5 million in the prior quarter.
• In the past five years, Total Liabilities ranged from a high of $625.0 million in Q4 2025 to a low of $223.7 million in Q4 2023.
• Historically, Total Liabilities has averaged $415.1 million across 3 years, with a median of $405.9 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Total Liabilities jumped 81.2% in 2024, then soared 54.2% in 2025.
• A 3-year view of Total Liabilities shows it stood at $223.7 million in 2023, then surged by 81.2% to $405.3 million in 2024, then soared by 54.2% to $625.0 million in 2025.
• The last three Total Liabilities figures came in at $625.0 million (Q4 2025), $406.5 million (Q2 2025), and $405.3 million (Q4 2024), per Business Quant data.