Generation Essentials (TGE) Payables (2023 - 2025)

Generation Essentials' quarterly Payables came in at $51.8 million in Q4 2025, up 1648.23% year-on-year from $3.0 million in Q4 2024, and up 897.4% quarter-over-quarter from $5.2 million in Q2 2025.

Generation Essentials has reported Payables for 3 years, with the latest figure at $51.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Payables rose 1648.23% year-over-year to $51.8 million; the trailing twelve-month figure through Dec 2025 stood at $51.8 million (up 1648.23% YoY), and the FY2025 full-year result was $51.8 million, up 1648.23% from the prior year.
  • Payables for Q4 2025 stood at $51.8 million, up from $5.2 million in the prior quarter.
  • The five-year high for Payables was $51.8 million in Q4 2025, with the low at $3.0 million in Q4 2024.
  • Average Payables over 3 years is $17.4 million, with a median of $7.4 million recorded in 2023.
  • Year-over-year, Payables sank 68.99% in 2024 and soared 1648.23% in 2025.
  • Tracing TGE's Payables over 3 years: stood at $9.5 million in 2023, then tumbled by 68.99% to $3.0 million in 2024, then soared by 1648.23% to $51.8 million in 2025.
  • The last three Payables figures came in at $51.8 million (Q4 2025), $5.2 million (Q2 2025), and $3.0 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 2.10 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 3.11 Bn
3 Kkr 84.94 Bn 132.45 Bn - 19.18 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 932.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 3.86 Bn
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 2.51 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 139.70 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -15.37 Mn
10 Generation Essentials 29.83 Mn -153.53 Mn - 51.77 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 51.77 Mn
Jun 30, 2025 5.19 Mn
Dec 31, 2024 2.96 Mn
Dec 31, 2023 9.55 Mn