Generation Essentials (TGE) Total Non-Current Liabilities (2023 - 2026)
Generation Essentials (TGE) recorded Total Non-Current Liabilities of $497.52 million in the quarter ended Dec 31, 2025, up 50.9% from $329.64 million a year earlier.
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Analysis
Generation Essentials (TGE) Total Non-Current Liabilities (2023 - 2026) Analysis & Trends
Starting with the quarter ended Dec 31, 2023, Generation Essentials' Total Non-Current Liabilities history includes 4 quarters.
- 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 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | 52.25 Bn |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - | 9.36 Bn |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn | 38.39 Bn |
| 4 | News | 15.94 Bn | 8.14 Bn | - | 5.80 Bn |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - | 28.01 Bn |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | 289.27 Mn |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - | -2.17 Bn |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn | 14.35 Bn |
| 9 | 36Kr Holdings | 5.91 Bn | 5.85 Bn | - | 1.10 Mn |
| 10 | Generation Essentials | 70.27 Mn | 45.28 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();