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
DateValue
Dec 31, 2025 50.23 Mn
Jun 30, 2025 229.96 Mn
Dec 31, 2024 176,000.00
Dec 31, 2023 741,000.00