Generation Essentials (TGE) Total Liabilities (2023 - 2025)
Generation Essentials' Total Liabilities was $624.99 million in the quarter ended Dec 31, 2025, up 54.2% from $405.3 million a year earlier.
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Analysis
Generation Essentials (TGE) Total Liabilities (2023 - 2025) Analysis & Trends
From the quarter ended Dec 31, 2023 onward, Generation Essentials has reported Total Liabilities for 4 quarters.
- In earlier years, Total Liabilities was $405.3 million in the year ended Dec 31, 2024 (+81.2%) and $223.68 million in the year ended Dec 31, 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.50 Bn | 63.16 Bn | 4.10 Bn | 63.25 Bn |
| 2 | Fox | 27.18 Bn | 13.09 Bn | - | 10.75 Bn |
| 3 | Omnicom | 20.60 Bn | 3.30 Bn | 1.30 Bn | 39.63 Bn |
| 4 | News | 16.19 Bn | 8.39 Bn | - | 6.31 Bn |
| 5 | Paramount Skydance | 11.39 Bn | 9.31 Bn | - | 30.46 Bn |
| 6 | New York Times | 10.30 Bn | 7.79 Bn | 394.61 Mn | 936.99 Mn |
| 7 | Pearson | 10.14 Bn | 7.28 Bn | - | 3.72 Bn |
| 8 | Sirius Xm Holdings | 8.74 Bn | 8.32 Bn | 1.44 Bn | 15.28 Bn |
| 9 | 36Kr Holdings | 6.25 Bn | 6.19 Bn | - | 20.88 Mn |
| 10 | Generation Essentials | 38.58 Mn | 41.69 Mn | - | 624.99 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Generation Essentials Total 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-liabilities&ticker=TGE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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-liabilities&ticker=TGE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();