Generation Essentials (TGE) Non-Current Debt (2023 - 2025)

Generation Essentials' Non-Current Debt history runs 3 years deep, the most recent figure standing at $139.3 million for Q4 2025.

• In Q4 2025, Non-Current Debt fell 36.51% year-over-year to $139.3 million; the TTM figure through Dec 2025 stood at $139.3 million (down 36.51% YoY), while the FY2025 annual figure was $139.3 million, down 36.51% from the prior year.
• Non-Current Debt was $139.3 million for Q4 2025 at Generation Essentials, down from $219.4 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $219.4 million in Q4 2024 to a low of $61.6 million in Q4 2023.
• Historically, Non-Current Debt has averaged $140.1 million across 3 years, with a median of $139.3 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Non-Current Debt surged 256.44% in 2024, then sank 36.51% in 2025.
• A 3-year view of Non-Current Debt shows it stood at $61.6 million in 2023, then soared by 256.44% to $219.4 million in 2024, then tumbled by 36.51% to $139.3 million in 2025.
• The last three Non-Current Debt figures came in at $139.3 million (Q4 2025), $219.4 million (Q4 2024), and $61.6 million (Q4 2023), per Business Quant data.