Generation Essentials TGE
NYSE TGE
$0.90 +0.01 (+1.23%)
As of: Sep 9, 2026 · 3:34 PM EDT

Generation Essentials (TGE) Debt Ratio (2023 - 2025)

Generation Essentials (TGE) posted Debt Ratio of 0.07 for Q4 2025, up 40087.09% on a QoQ basis from 0.0 in Q2 2025, and up 22794.59% year-over-year from N/an in Q4 2024.

Analysis

Generation Essentials (TGE) Debt Ratio (2023 - 2025) Analysis & Trends

Generation Essentials has reported Debt Ratio for 3 years, with the latest figure at 0.07 in Q4 2025.

  • On a quarterly basis, Debt Ratio rose 22794.59% year-over-year to 0.07 in Q4 2025; TTM through Dec 2025 was 0.07, a 22794.59% increase from a year earlier, with the FY2025 full-year figure at 0.07, up 22794.59% from the prior year.
  • Debt Ratio was 0.07 for Q4 2025 at Generation Essentials, up from 0.0 in the prior quarter.
  • The five-year high for Debt Ratio was 0.07 in Q4 2025, with the low at 0.0 in Q2 2025.
  • Average Debt Ratio over 3 years is 0.02, with a median of 0.0 recorded in 2023.
  • The sharpest annual moves came in 2024 and 2025: Debt Ratio sank 89.86% in 2024, then jumped 22794.59% in 2025.
  • Over 3 years, Debt Ratio stood at 0.0 in 2023, then tumbled by 89.86% to 0.0 in 2024, then surged by 22794.59% to 0.07 in 2025.
  • The last three Debt Ratio figures came in at 0.07 (Q4 2025), 0.0 (Q2 2025), and 0.0 (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 News 18.87 Bn 17.48 Bn - 0.13
2 New York Times 10.80 Bn 10.14 Bn 394.61 Mn -
3 36Kr Holdings 6.01 Bn 5.99 Bn - 0.03
4 McGraw Hill 2.55 Bn 2.35 Bn 439.20 Mn 0.48
5 John Wiley & Sons 2.46 Bn 2.36 Bn 285.49 Mn 0.42
6 Ziff Davis 1.95 Bn 341.32 Mn 241.03 Mn 0.25
7 Usa Today 927.89 Mn 840.75 Mn 208.25 Mn 0.40
8 Daily Journal 865.05 Mn 427.95 Mn 26.82 Mn 0.00
9 Scholastic 845.14 Mn 710.24 Mn 285.70 Mn 0.04
10 Generation Essentials 41.79 Mn -43.08 Mn - 0.07
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 0.07
Jun 30, 2025 0.00
Dec 31, 2024 0.00
Dec 31, 2023 0.00