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

Generation Essentials has reported Short term Debt for 3 years, with the latest figure at $50.2 million in Q4 2025.

• For the quarter ending Q4 2025, Short term Debt rose 28440.91% year-over-year to $50.2 million; the trailing twelve-month figure through Dec 2025 stood at $50.2 million (up 28440.91% YoY), and the FY2025 full-year result was $50.2 million, up 28440.91% from the prior year.
• Short term Debt for Q4 2025 stood at $50.2 million, up from $6.5 million in the prior quarter.
• The five-year high for Short term Debt was $50.2 million in Q4 2025, with the low at $176000.0 in Q4 2024.
• Average Short term Debt over 3 years is $14.4 million, with a median of $3.6 million recorded in 2023.
• Year-over-year, Short term Debt slumped 76.25% in 2024 and soared 28440.91% in 2025.
• Tracing TGE's Short term Debt over 3 years: stood at $741000.0 in 2023, then tumbled by 76.25% to $176000.0 in 2024, then soared 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.

Peer Comparison