Generation Essentials (TGE) Total Current Liabilities (2023 - 2025)
Generation Essentials (TGE) posted Total Current Liabilities of $127.47 million for the quarter ended Dec 31, 2025, up 68.5% from $75.66 million a year earlier.
Powered by 
Analysis
Generation Essentials (TGE) Total Current Liabilities (2023 - 2025) Analysis & Trends
Since the quarter ended Dec 31, 2023, Generation Essentials has reported Total Current Liabilities for 4 quarters.
- In prior years, Generation Essentials' Total Current Liabilities was $75.66 million in the year ended Dec 31, 2024 (-8.9%) and $83.09 million in the year ended Dec 31, 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.50 Bn | 63.16 Bn | 4.10 Bn | 16.14 Bn |
| 2 | Fox | 27.18 Bn | 13.09 Bn | - | 2.67 Bn |
| 3 | Omnicom | 20.60 Bn | 3.30 Bn | 1.30 Bn | 25.14 Bn |
| 4 | News | 16.19 Bn | 8.39 Bn | - | 2.76 Bn |
| 5 | Paramount Skydance | 11.39 Bn | 9.31 Bn | - | 10.60 Bn |
| 6 | New York Times | 10.30 Bn | 7.79 Bn | 394.61 Mn | 647.72 Mn |
| 7 | Pearson | 10.14 Bn | 7.28 Bn | - | -1.54 Bn |
| 8 | Sirius Xm Holdings | 8.74 Bn | 8.32 Bn | 1.44 Bn | 2.53 Bn |
| 9 | 36Kr Holdings | 6.25 Bn | 6.19 Bn | - | 19.85 Mn |
| 10 | Generation Essentials | 38.58 Mn | 41.69 Mn | - | 127.47 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Generation Essentials Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=TGE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "TGE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=TGE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();