Generation Essentials (TGE) Notes Payables (2023 - 2025)
Generation Essentials (TGE) recorded quarterly Notes Payables of $50.2 million in Q4 2025, down 78.16% quarter-over-quarter from $230.0 million in Q2 2025, and up 28440.91% on a YoY basis from N/an in Q4 2024.
Generation Essentials (TGE) Notes Payables (2023 - 2025) Analysis & Trends
Generation Essentials' Notes Payables history runs 3 years deep, the most recent figure standing at $50.2 million for Q4 2025.
- In Q4 2025, Notes Payables rose 28440.91% year-over-year to $50.2 million; the TTM figure through Dec 2025 stood at $50.2 million (up 28440.91% YoY), while the FY2025 annual figure was $50.2 million, up 28440.91% from the prior year.
- Notes Payables was $50.2 million for Q4 2025 at Generation Essentials, down from $230.0 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $230.0 million in Q2 2025 to a low of $176000.0 in Q4 2024.
- Historically, Notes Payables has averaged $70.3 million across 3 years, with a median of $25.5 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Notes Payables slumped 76.25% in 2024, then jumped 28440.91% in 2025.
- A 3-year view of Notes Payables shows it stood at $741000.0 in 2023, then plunged by 76.25% to $176000.0 in 2024, then surged by 28440.91% to $50.2 million in 2025.
- The last three Notes Payables figures came in at $50.2 million (Q4 2025), $230.0 million (Q2 2025), and $176000.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - |
| 10 | Generation Essentials | 47,250.00 | -183.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 50.23 Mn |
| Jun 30, 2025 | 229.96 Mn |
| Dec 31, 2024 | 176,000.00 |
| Dec 31, 2023 | 741,000.00 |