Generation Essentials (TGE) Total Non-Current Liabilities (2023 - 2025)
Generation Essentials' quarterly Total Non-Current Liabilities came in at $497.5 million in Q4 2025, up 50.93% year-on-year from $329.6 million in Q4 2024, and up 55.73% quarter-over-quarter from $319.5 million in Q2 2025.
Generation Essentials has reported Total Non-Current Liabilities for 3 years, with the latest figure at $497.5 million in Q4 2025.
- For the quarter ending Q4 2025, Total Non-Current Liabilities rose 50.93% year-over-year to $497.5 million; the trailing twelve-month figure through Dec 2025 stood at $497.5 million (up 50.93% YoY), and the FY2025 full-year result was $497.5 million, up 50.93% from the prior year.
- Total Non-Current Liabilities for Q4 2025 stood at $497.5 million, up from $319.5 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $497.5 million in Q4 2025, with the low at $140.6 million in Q4 2023.
- Average Total Non-Current Liabilities over 3 years is $321.8 million, with a median of $324.6 million recorded in 2024.
- Year-over-year, Total Non-Current Liabilities surged 134.46% in 2024 and soared 50.93% in 2025.
- Tracing TGE's Total Non-Current Liabilities over 3 years: stood at $140.6 million in 2023, then surged by 134.46% to $329.6 million in 2024, then soared by 50.93% to $497.5 million in 2025.
- The last three Total Non-Current Liabilities figures came in at $497.5 million (Q4 2025), $319.5 million (Q2 2025), and $329.6 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 99.02 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 23.67 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 331.02 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 6.24 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 427.64 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 165.92 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 156.07 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Generation Essentials | 29.83 Mn | -153.53 Mn | - | 497.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 497.52 Mn |
| Jun 30, 2025 | 319.47 Mn |
| Dec 31, 2024 | 329.64 Mn |
| Dec 31, 2023 | 140.60 Mn |