Generation Essentials (TGE-WT) Total Non-Current Liabilities (2023 - 2025)
Generation Essentials (TGE-WT) recorded quarterly Total Non-Current Liabilities of $497.5 million in Q4 2025, up 55.73% quarter-over-quarter from $319.5 million in Q2 2025, and up 50.93% on a YoY basis from $329.6 million in Q4 2024.
Generation Essentials (TGE-WT) Total Non-Current Liabilities (2023 - 2025) Analysis & Trends
Generation Essentials' Total Non-Current Liabilities history runs 3 years deep, the most recent figure standing at $497.5 million for Q4 2025.
- In Q4 2025, Total Non-Current Liabilities rose 50.93% year-over-year to $497.5 million; the TTM figure through Dec 2025 stood at $497.5 million (up 50.93% YoY), while the FY2025 annual figure was $497.5 million, up 50.93% from the prior year.
- Total Non-Current Liabilities was $497.5 million for Q4 2025 at Generation Essentials, up from $319.5 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $497.5 million in Q4 2025 to a low of $140.6 million in Q4 2023.
- Historically, Total Non-Current Liabilities has averaged $321.8 million across 3 years, with a median of $324.6 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Total Non-Current Liabilities soared 134.46% in 2024, then jumped 50.93% in 2025.
- A 3-year view of Total Non-Current Liabilities shows it stood at $140.6 million in 2023, then jumped by 134.46% to $329.6 million in 2024, then surged by 50.93% to $497.5 million in 2025.
- The last three Total Non-Current Liabilities figures came in at $497.5 million (Q4 2025), $319.5 million (Q2 2025), and $329.6 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | 99.02 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 23.67 Bn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 331.02 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 427.64 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | - |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 165.92 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | 156.07 Bn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | - |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 79.14 Bn |
| 10 | Generation Essentials | - | - | - | 497.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 497.52 Mn |
| Jun 30, 2025 | 319.47 Mn |
| Dec 31, 2024 | 329.64 Mn |
| Dec 31, 2023 | 140.60 Mn |