Generation Essentials Group (TGE) Total Debt (2023 - 2025)
Generation Essentials (TGE) posted quarterly Total Debt of $259.1 million for Q4 2025, up 18.0% year-over-year from $219.6 million in Q4 2024, and up 12.69% quarter-over-quarter from $230.0 million in Q2 2025.
Generation Essentials Group (TGE) Total Debt (2023 - 2025) Analysis & Trends
Generation Essentials' Total Debt history runs 3 years deep, the most recent figure standing at $259.1 million for Q4 2025.
- In Q4 2025, Total Debt rose 18.0% year-over-year to $259.1 million; the TTM figure through Dec 2025 stood at $259.1 million (up 18.0% YoY), while the FY2025 annual figure was $259.1 million, up 18.0% from the prior year.
- Total Debt for Q4 2025 stood at $259.1 million, up from $230.0 million in the prior quarter.
- The five-year high for Total Debt was $259.1 million in Q4 2025, with the low at $62.3 million in Q4 2023.
- The 3-year median for Total Debt is $224.8 million (2024), against an average of $192.8 million.
- The sharpest annual moves came in 2024 and 2025: Total Debt jumped 252.48% in 2024, then gained 18.0% in 2025.
- Generation Essentials' Total Debt stood at $62.3 million in 2023, then surged by 252.48% to $219.6 million in 2024, then increased by 18.0% to $259.1 million in 2025.
- Business Quant data shows TGE's Total Debt at $259.1 million in Q4 2025, $230.0 million in Q2 2025, and $219.6 million in Q4 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 259.14 Mn |
| Jun 30, 2025 | 229.96 Mn |
| Dec 31, 2024 | 219.61 Mn |
| Dec 31, 2023 | 62.30 Mn |