Generation Essentials Group (TGE) Short term Debt (2023 - 2025)
Generation Essentials (TGE) posted quarterly Short term Debt of $50.2 million for Q4 2025, up 28440.91% year-over-year from N/an in Q4 2024, and down 78.16% quarter-over-quarter from $230.0 million in Q2 2025.
Generation Essentials Group (TGE) Short term Debt (2023 - 2025) Analysis & Trends
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 for Q4 2025 stood at $50.2 million, down from $230.0 million in the prior quarter.
- The five-year high for Short term Debt was $230.0 million in Q2 2025, with the low at $176000.0 in Q4 2024.
- The 3-year median for Short term Debt is $25.5 million (2023), against an average of $70.3 million.
- The sharpest annual moves came in 2024 and 2025: Short term Debt sank 76.25% in 2024, then soared 28440.91% in 2025.
- Generation Essentials' Short term Debt stood at $741000.0 in 2023, then tumbled by 76.25% to $176000.0 in 2024, then jumped by 28440.91% to $50.2 million in 2025.
- Business Quant data shows TGE's Short term Debt at $50.2 million in Q4 2025, $230.0 million in Q2 2025, and $176000.0 in Q4 2024.
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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 |