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

Generation Essentials has reported Total Liabilities for 3 years, with the latest figure at $625.0 million in Q4 2025.

• On a quarterly basis, Total Liabilities rose 54.2% year-over-year to $625.0 million in Q4 2025; TTM through Dec 2025 was $625.0 million, a 54.2% increase from a year earlier, with the FY2025 full-year figure at $625.0 million, up 54.2% from the prior year.
• Total Liabilities was $625.0 million for Q4 2025 at Generation Essentials, 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.
• Average Total Liabilities over 3 years is $415.1 million, with a median of $405.9 million recorded in 2024.
• The sharpest annual moves came in 2024 and 2025: Total Liabilities surged 81.2% in 2024, then jumped 54.2% in 2025.
• Over 3 years, Total Liabilities stood at $223.7 million in 2023, then soared by 81.2% to $405.3 million in 2024, then jumped by 54.2% to $625.0 million in 2025.
• The last three Total Liabilities figures came in at $625.0 million (Q4 2025), $406.5 million (Q2 2025), and $405.3 million (Q4 2024), per Business Quant data.