Generation Essentials Group (TGE) Total Liabilities (2023 - 2025)
Generation Essentials (TGE) posted quarterly Total Liabilities of $625.0 million for Q4 2025, up 54.2% year-over-year from $405.3 million in Q4 2024, and up 53.75% quarter-over-quarter from $406.5 million in Q2 2025.
Generation Essentials Group (TGE) Total Liabilities (2023 - 2025) Analysis & Trends
Generation Essentials' Total Liabilities history runs 3 years deep, the most recent figure standing at $625.0 million for Q4 2025.
- In Q4 2025, Total Liabilities rose 54.2% year-over-year to $625.0 million; the TTM figure through Dec 2025 stood at $625.0 million (up 54.2% YoY), while the FY2025 annual figure was $625.0 million, up 54.2% from the prior year.
- Total Liabilities for Q4 2025 stood at $625.0 million, up from $406.5 million in the prior quarter.
- The five-year high for Total Liabilities was $625.0 million in Q4 2025, with the low at $223.7 million in Q4 2023.
- The 3-year median for Total Liabilities is $405.9 million (2024), against an average of $415.1 million.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities soared 81.2% in 2024, then surged 54.2% in 2025.
- Generation Essentials' Total Liabilities stood at $223.7 million in 2023, then jumped by 81.2% to $405.3 million in 2024, then surged by 54.2% to $625.0 million in 2025.
- Business Quant data shows TGE's Total Liabilities at $625.0 million in Q4 2025, $406.5 million in Q2 2025, and $405.3 million in Q4 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 624.99 Mn |
| Jun 30, 2025 | 406.49 Mn |
| Dec 31, 2024 | 405.30 Mn |
| Dec 31, 2023 | 223.68 Mn |