TGE (The Generation Essentials Group) Long-Term Debt: $208.91 Mil (As of Dec. 2025)


TGE The Generation Essentials Group TGE
17 GF Score
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What is The Generation Essentials Group Long-Term Debt?

The Generation Essentials Group TGE 17 Long-Term Debt is $208.91 Mil as of Dec. 2025. GuruFocus rates TGE with a GF Score™ of 17/100. The stock has 2 warning signs investors should review.

The Generation Essentials Group's Long-Term Debt for the quarter that ended in Dec. 2025 was $208.91 Mil.

The Generation Essentials Group's quarterly Long-Term Debt declined from Jun. 2024 ($220.20 Mil) to Dec. 2024 ($219.43 Mil) and declined from Dec. 2024 ($219.43 Mil) to Dec. 2025 ($208.91 Mil).

The Generation Essentials Group's annual Long-Term Debt increased from Dec. 2023 ($61.56 Mil) to Dec. 2024 ($219.43 Mil) but then declined from Dec. 2024 ($219.43 Mil) to Dec. 2025 ($208.91 Mil).

The Generation Essentials Group  (NYSE:TGE) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

The Generation Essentials Group Long-Term Debt Related Terms

The Generation Essentials Group Long-Term Debt Historical Data

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The historical data trend for The Generation Essentials Group's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Generation Essentials Group Long-Term Debt Chart

The Generation Essentials Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Long-Term Debt
51.13 61.56 219.43 208.91

The Generation Essentials Group Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
Long-Term Debt Get a 7-Day Free Trial 0.00 61.56 220.20 219.43 208.91
TGE
17GF Score
The Generation Essentials Group TGE
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $208.91 Mil mean?
The Generation Essentials Group (TGE) has a Long-Term Debt of $208.91 Mil as of Dec. 2025.
Is The Generation Essentials Group's Long-Term Debt too high?
The Generation Essentials Group's current Long-Term Debt is $208.91 Mil. Overall, The Generation Essentials Group has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does The Generation Essentials Group's Long-Term Debt compare to MGLD and BENF?
The Generation Essentials Group's Long-Term Debt of $208.91 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Asset Management company?
A good Long-Term Debt depends on the Asset Management industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. The Generation Essentials Group's current Long-Term Debt is $208.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Generation Essentials Group stock overvalued right now?
The Generation Essentials Group (TGE) has a current Long-Term Debt of $208.91 Mil. The current Long-Term Debt is $208.91 Mil. The Generation Essentials Group's overall GF Score™ is 17/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For The Generation Essentials Group (TGE), the current Long-Term Debt is $208.91 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Generation Essentials Group Business Description

Address 66 rue Jean-Jacques Rousseau, Paris, FRA, 75001
The Generation Essentials Group is a media and entertainment company. Its publications L'Officiel and The Art Newspaper publish print editions in a total of nearly 28 countries and territories and digital contents. It operate in the movie production sector having produced various Asia-focused movies. It operate in three operating segments: media and entertainment segment, hotel operations, hospitality and VIP services segment and strategic investment segment. Key revenue is generated from strategic investment segment that is engage in proprietary investments and management of portfolio, including listed and unlisted equity shares investments and movie income right investments.
17GF Score

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