Generation Essentials (TGE) Debt Ratio (2023 - 2026)
Generation Essentials' (TGE) Debt Ratio was 0.00 for the quarter ended Jun 30, 2026, up 617.5% from 0.00 a year earlier.
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Analysis
Generation Essentials (TGE) Debt Ratio (2023 - 2026) Analysis & Trends
For the year ended Dec 31, 2025, Debt Ratio at Generation Essentials was 0.07.
- By year, Debt Ratio came in at 0.00 in the year ended Dec 31, 2024 (-89.9%) and 0.00 in the year ended Dec 31, 2023.
- Five-year quarterly Debt Ratio spans a low of 0.00 in the quarter ended Dec 31, 2024 and a high of 0.07 in the quarter ended Dec 31, 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 0.33 |
| 2 | Fox | 28.41 Bn | 14.21 Bn | - | 0.29 |
| 3 | Omnicom | 22.53 Bn | 4.62 Bn | 1.30 Bn | 0.20 |
| 4 | News | 16.96 Bn | 8.44 Bn | - | 0.13 |
| 5 | Pearson | 11.84 Bn | 8.95 Bn | - | 0.23 |
| 6 | New York Times | 11.16 Bn | 8.64 Bn | 394.61 Mn | - |
| 7 | Sirius Xm Holdings | 9.11 Bn | 8.68 Bn | 1.44 Bn | 0.35 |
| 8 | Skydance | 7.66 Bn | 5.58 Bn | - | 0.32 |
| 9 | Wpp | 5.68 Bn | -6.36 Bn | - | 0.23 |
| 10 | Generation Essentials | 39.08 Mn | -62.33 Mn | - | 0.17 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.17 |
| Dec 31, 2025 | 0.18 |
| Jun 30, 2025 | 0.00 |
| Dec 31, 2024 | 0.19 |
| Dec 31, 2023 | 0.12 |
API Access
Generation Essentials Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=TGE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "TGE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=TGE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();