Generation Essentials (TGE) Total Current Liabilities (2023 - 2025)
Generation Essentials' quarterly Total Current Liabilities came in at $127.5 million in Q4 2025, up 68.48% year-on-year from $75.7 million in Q4 2024, and up 46.48% quarter-over-quarter from $87.0 million in Q2 2025.
Generation Essentials has reported Total Current Liabilities for 3 years, with the latest figure at $127.5 million in Q4 2025.
- For the quarter ending Q4 2025, Total Current Liabilities rose 68.48% year-over-year to $127.5 million; the trailing twelve-month figure through Dec 2025 stood at $127.5 million (up 68.48% YoY), and the FY2025 full-year result was $127.5 million, up 68.48% from the prior year.
- Total Current Liabilities for Q4 2025 stood at $127.5 million, up from $87.0 million in the prior quarter.
- The five-year high for Total Current Liabilities was $127.5 million in Q4 2025, with the low at $75.7 million in Q4 2024.
- Average Total Current Liabilities over 3 years is $93.3 million, with a median of $85.1 million recorded in 2023.
- Year-over-year, Total Current Liabilities retreated 8.94% in 2024 and jumped 68.48% in 2025.
- Tracing TGE's Total Current Liabilities over 3 years: stood at $83.1 million in 2023, then decreased by 8.94% to $75.7 million in 2024, then jumped by 68.48% to $127.5 million in 2025.
- The last three Total Current Liabilities figures came in at $127.5 million (Q4 2025), $87.0 million (Q2 2025), and $75.7 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Generation Essentials | 29.83 Mn | -153.53 Mn | - | 127.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 127.47 Mn |
| Jun 30, 2025 | 87.02 Mn |
| Dec 31, 2024 | 75.66 Mn |
| Dec 31, 2023 | 83.09 Mn |