Generation Essentials (TGE) Accounts Payables (2023 - 2025)

Generation Essentials (TGE) recorded quarterly Accounts Payables of $1.5 million in Q4 2025, down 70.46% quarter-over-quarter from $5.2 million in Q2 2025, and down 44.96% on a YoY basis from $2.8 million in Q4 2024.

Generation Essentials (TGE) Accounts Payables (2023 - 2025) Analysis & Trends

Generation Essentials' Accounts Payables history runs 3 years deep, the most recent figure standing at $1.5 million for Q4 2025.

  • In Q4 2025, Accounts Payables fell 44.96% year-over-year to $1.5 million; the TTM figure through Dec 2025 stood at $1.5 million (down 44.96% YoY), while the FY2025 annual figure was $1.5 million, down 44.96% from the prior year.
  • Accounts Payables was $1.5 million for Q4 2025 at Generation Essentials, down from $5.2 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $8.8 million in Q4 2023 to a low of $1.5 million in Q4 2025.
  • Historically, Accounts Payables has averaged $4.6 million across 3 years, with a median of $4.0 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Accounts Payables slumped 68.38% in 2024, then slumped 44.96% in 2025.
  • A 3-year view of Accounts Payables shows it stood at $8.8 million in 2023, then plunged by 68.38% to $2.8 million in 2024, then plunged by 44.96% to $1.5 million in 2025.
  • The last three Accounts Payables figures came in at $1.5 million (Q4 2025), $5.2 million (Q2 2025), and $2.8 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 2.10 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 3.11 Bn
3 Kkr 86.45 Bn 133.96 Bn - 19.18 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 3.86 Bn
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 2.51 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 139.70 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 62.42 Bn
9 Ares Management 29.04 Bn 32.41 Bn - -15.37 Mn
10 Generation Essentials 61,500.00 -183.30 Mn - 1.53 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.53 Mn
Jun 30, 2025 5.19 Mn
Dec 31, 2024 2.79 Mn
Dec 31, 2023 8.81 Mn