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
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 0.07 |
| Jun 30, 2025 | 0.00 |
| Dec 31, 2024 | 0.00 |
| Dec 31, 2023 | 0.00 |