Generation Essentials (TGE) Total Debt (2023 - 2025)

Generation Essentials has reported Total Debt for 3 years, with the latest figure at $100.5 million in Q4 2025.

• On a quarterly basis, Total Debt rose 28440.91% year-over-year to $100.5 million in Q4 2025; TTM through Dec 2025 was $100.5 million, a 28440.91% increase from a year earlier, with the FY2025 full-year figure at $100.5 million, up 28440.91% from the prior year.
• Total Debt was $100.5 million for Q4 2025 at Generation Essentials, up from $213000.0 in the prior quarter.
• The five-year high for Total Debt was $100.5 million in Q4 2025, with the low at $213000.0 in Q2 2025.
• Average Total Debt over 3 years is $25.6 million, with a median of $917000.0 recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Total Debt sank 76.25% in 2024, then surged 28440.91% in 2025.
• Over 3 years, Total Debt stood at $1.5 million in 2023, then tumbled by 76.25% to $352000.0 in 2024, then soared by 28440.91% to $100.5 million in 2025.
• The last three Total Debt figures came in at $100.5 million (Q4 2025), $213000.0 (Q2 2025), and $352000.0 (Q4 2024), per Business Quant data.