Generation Essentials (TGE) Short term Debt (2023 - 2025)

Generation Essentials' Short term Debt history runs 3 years deep, the most recent figure standing at $50.2 million for Q4 2025.

• In Q4 2025, Short term Debt 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.
• Short term Debt was $50.2 million for Q4 2025 at Generation Essentials, up from $6.5 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $50.2 million in Q4 2025 to a low of $176000.0 in Q4 2024.
• Historically, Short term Debt has averaged $14.4 million across 3 years, with a median of $3.6 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Short term Debt slumped 76.25% in 2024, then jumped 28440.91% in 2025.
• A 3-year view of Short term Debt 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 Short term Debt figures came in at $50.2 million (Q4 2025), $6.5 million (Q2 2025), and $176000.0 (Q4 2024), per Business Quant data.