Generation Essentials (TGE) Debt Ratio (2023 - 2025)
Generation Essentials' quarterly Debt Ratio came in at 0.13 in Q4 2025, down 30.76% year-on-year from 0.19 in Q4 2024, and up 2389.3% quarter-over-quarter from 0.01 in Q2 2025.
Generation Essentials has reported Debt Ratio for 3 years, with the latest figure at 0.13 in Q4 2025.
- For the quarter ending Q4 2025, Debt Ratio fell 30.76% year-over-year to 0.13; the trailing twelve-month figure through Dec 2025 stood at 0.13 (down 30.76% YoY), and the FY2025 full-year result was 0.13, down 30.76% from the prior year.
- Debt Ratio for Q4 2025 stood at 0.13, up from 0.01 in the prior quarter.
- The five-year high for Debt Ratio was 0.19 in Q4 2024, with the low at 0.01 in Q2 2025.
- Average Debt Ratio over 3 years is 0.11, with a median of 0.13 recorded in 2025.
- Year-over-year, Debt Ratio jumped 50.52% in 2024 and sank 30.76% in 2025.
- Tracing TGE's Debt Ratio over 3 years: stood at 0.12 in 2023, then soared by 50.52% to 0.19 in 2024, then slumped by 30.76% to 0.13 in 2025.
- The last three Debt Ratio figures came in at 0.13 (Q4 2025), 0.01 (Q2 2025), and 0.19 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 0.05 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.27 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 0.14 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.00 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 0.04 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Generation Essentials | 29.83 Mn | -153.53 Mn | - | 0.13 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.13 |
| Jun 30, 2025 | 0.01 |
| Dec 31, 2024 | 0.19 |
| Dec 31, 2023 | 0.12 |