Generation Essentials (TGE) Total Non-Current Liabilities (2023 - 2026)
Generation Essentials (TGE) recorded Total Non-Current Liabilities of $734.69 million in the quarter ended Jun 30, 2026, up 130.0% from $319.47 million a year earlier.
Powered by 
Analysis
Generation Essentials (TGE) Total Non-Current Liabilities (2023 - 2026) Analysis & Trends
As of Dec 31, 2025, Generation Essentials reported Total Non-Current Liabilities of $497.52 million, up 50.9% from the prior year.
- Across earlier years, Total Non-Current Liabilities came in at $329.64 million in the year ended Dec 31, 2024 (+134.5%) and $140.6 million in the year ended Dec 31, 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fox | 28.62 Bn | 14.26 Bn | - | 9.12 Bn |
| 2 | Omnicom | 24.31 Bn | 6.01 Bn | 1.36 Bn | 38.12 Bn |
| 3 | News | 14.78 Bn | 6.26 Bn | - | 5.80 Bn |
| 4 | New York Times | 11.62 Bn | 9.04 Bn | 395.07 Mn | 285.68 Mn |
| 5 | Pearson | 11.19 Bn | 8.30 Bn | - | 2.20 Bn |
| 6 | Sirius Xm Holdings | 11.05 Bn | 10.49 Bn | 1.43 Bn | 14.14 Bn |
| 7 | Skydance | 9.62 Bn | 9.62 Bn | - | 26.64 Bn |
| 8 | Nexstar Media | 6.22 Bn | 4.84 Bn | 1.20 Bn | 110.00 Mn |
| 9 | Wpp | 5.99 Bn | -6.05 Bn | - | 8.15 Bn |
| 10 | Generation Essentials | 16.52 Mn | -84.89 Mn | - | 734.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 734.69 Mn |
| Dec 31, 2025 | 497.52 Mn |
| Jun 30, 2025 | 319.47 Mn |
| Dec 31, 2024 | 329.64 Mn |
| Dec 31, 2023 | 140.60 Mn |
API Access
Generation Essentials Total Non-Current 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-non-current-liabilities&ticker=TGE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-non-current-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-non-current-liabilities&ticker=TGE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();