Generation Essentials Group (TGE) Total Current Liabilities (2023 - 2025)
Generation Essentials (TGE) posted quarterly Total Current Liabilities of $127.5 million for Q4 2025, up 68.48% year-over-year from $75.7 million in Q4 2024, and up 46.48% quarter-over-quarter from $87.0 million in Q2 2025.
Generation Essentials Group (TGE) Total Current Liabilities (2023 - 2025) Analysis & Trends
Generation Essentials' Total Current Liabilities history runs 3 years deep, the most recent figure standing at $127.5 million for Q4 2025.
- In Q4 2025, Total Current Liabilities rose 68.48% year-over-year to $127.5 million; the TTM figure through Dec 2025 stood at $127.5 million (up 68.48% YoY), while the FY2025 annual figure 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.
- The 3-year median for Total Current Liabilities is $85.1 million (2023), against an average of $93.3 million.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities dropped 8.94% in 2024, then jumped 68.48% in 2025.
- Generation Essentials' Total Current Liabilities stood at $83.1 million in 2023, then fell by 8.94% to $75.7 million in 2024, then surged by 68.48% to $127.5 million in 2025.
- Business Quant data shows TGE's Total Current Liabilities at $127.5 million in Q4 2025, $87.0 million in Q2 2025, and $75.7 million in Q4 2024.
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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 |