Generation Essentials (TGE) Non-Current Debt (2023 - 2026)
Generation Essentials (TGE) posted Non-Current Debt of $50.23 million for the quarter ended Dec 31, 2025.
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Analysis
Generation Essentials (TGE) Non-Current Debt (2023 - 2026) Analysis & Trends
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 30.53 Bn |
| 2 | Fox | 28.87 Bn | 14.68 Bn | - | 6.61 Bn |
| 3 | Omnicom | 22.69 Bn | 4.78 Bn | 1.30 Bn | 9.95 Bn |
| 4 | News | 17.02 Bn | 8.51 Bn | - | 1.99 Bn |
| 5 | Pearson | 11.88 Bn | 8.99 Bn | - | 1.91 Bn |
| 6 | New York Times | 11.24 Bn | 8.72 Bn | 394.61 Mn | - |
| 7 | Sirius Xm Holdings | 9.17 Bn | 8.75 Bn | 1.44 Bn | 9.45 Bn |
| 8 | Skydance | 7.82 Bn | 5.74 Bn | - | 13.23 Bn |
| 9 | Wpp | 5.72 Bn | -6.32 Bn | - | 5.12 Bn |
| 10 | Generation Essentials | 40.46 Mn | -60.95 Mn | - | 307.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 307.97 Mn |
| Dec 31, 2025 | 208.91 Mn |
| Jun 30, 2025 | 213,000.00 |
| Dec 31, 2024 | 219.43 Mn |
| Dec 31, 2023 | 61.56 Mn |
API Access
Generation Essentials Non-Current Debt 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=non-current-debt&ticker=TGE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TGE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();