Generation Essentials (TGE) Total Debt (2023 - 2026)
Generation Essentials' Total Debt came in at $2.21 million for the quarter ended Jun 30, 2026, up 938.0% from $213,000 a year earlier.
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Analysis
Generation Essentials (TGE) Total Debt (2023 - 2026) Analysis & Trends
As of Dec 31, 2025, Generation Essentials' Total Debt was $103.13 million.
- Going back by year, Total Debt was $176,000 in the year ended Dec 31, 2024 (-76.2%) and $741,000 in the year ended Dec 31, 2023.
- The five-year range for quarterly Total Debt is $176,000 (the quarter ended Dec 31, 2024) to $103.13 million (the quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 32.02 Bn |
| 2 | Fox | 28.87 Bn | 14.68 Bn | - | 6.61 Bn |
| 3 | Omnicom | 22.69 Bn | 4.78 Bn | 1.30 Bn | 10.00 Bn |
| 4 | News | 17.02 Bn | 8.51 Bn | - | 1.99 Bn |
| 5 | Pearson | 11.88 Bn | 8.99 Bn | - | 1.99 Bn |
| 6 | New York Times | 11.24 Bn | 8.72 Bn | 394.61 Mn | - |
| 7 | Sirius Xm Holdings | 9.17 Bn | 8.75 Bn | 1.44 Bn | 9.46 Bn |
| 8 | Skydance | 7.82 Bn | 5.74 Bn | - | 13.66 Bn |
| 9 | Wpp | 5.72 Bn | -6.32 Bn | - | 7.08 Bn |
| 10 | Generation Essentials | 40.46 Mn | -60.95 Mn | - | 310.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 310.18 Mn |
| Dec 31, 2025 | 259.14 Mn |
| Jun 30, 2025 | 213,000.00 |
| Dec 31, 2024 | 219.61 Mn |
| Dec 31, 2023 | 62.30 Mn |
API Access
Generation Essentials Total Debt 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-debt&ticker=TGE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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-debt&ticker=TGE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();