Generation Essentials (TGE) Payables (2023 - 2025)

Generation Essentials' Payables history runs 3 years deep, the most recent figure standing at $51.8 million for Q4 2025.

• In Q4 2025, Payables rose 1648.23% year-over-year to $51.8 million; the TTM figure through Dec 2025 stood at $51.8 million (up 1648.23% YoY), while the FY2025 annual figure was $51.8 million, up 1648.23% from the prior year.
• Payables was $51.8 million for Q4 2025 at Generation Essentials, down from $235.2 million in the prior quarter.
• In the past five years, Payables ranged from a high of $235.2 million in Q2 2025 to a low of $3.0 million in Q4 2024.
• Historically, Payables has averaged $74.9 million across 3 years, with a median of $30.7 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Payables sank 68.99% in 2024, then jumped 1648.23% in 2025.
• A 3-year view of Payables shows it stood at $9.5 million in 2023, then plunged by 68.99% to $3.0 million in 2024, then surged by 1648.23% to $51.8 million in 2025.
• The last three Payables figures came in at $51.8 million (Q4 2025), $235.2 million (Q2 2025), and $3.0 million (Q4 2024), per Business Quant data.