TGE (The Generation Essentials Group) Total Liabilities: $624.99 Mil (As of Dec. 2025)


TGE The Generation Essentials Group TGE
17 GF Score
Price $1.02
! 2 Warning Signs
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What is The Generation Essentials Group Total Liabilities?

The Generation Essentials Group TGE -4.67% 17 Total Liabilities is $624.99 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 Total Liabilities for the quarter that ended in Dec. 2025 was $624.99 Mil.

The Generation Essentials Group's quarterly Total Liabilities declined from Jun. 2024 ($426.12 Mil) to Dec. 2024 ($405.30 Mil) but then increased from Dec. 2024 ($405.30 Mil) to Dec. 2025 ($624.99 Mil).

The Generation Essentials Group's annual Total Liabilities increased from Dec. 2023 ($223.68 Mil) to Dec. 2024 ($405.30 Mil) and increased from Dec. 2024 ($405.30 Mil) to Dec. 2025 ($624.99 Mil).

The Generation Essentials Group Total Liabilities Historical Data

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The historical data trend for The Generation Essentials Group's Total Liabilities 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 Total Liabilities Chart

The Generation Essentials Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Liabilities
195.03 223.68 405.30 624.99

The Generation Essentials Group Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
Total Liabilities Get a 7-Day Free Trial 0.00 223.68 426.12 405.30 624.99
TGE
17GF Score
The Generation Essentials Group TGE
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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The Generation Essentials Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

The Generation Essentials Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=127.47+(208.937+276.935
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+11.645+0+0)
=624.99

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1464.076-839.089
=624.99

The Generation Essentials Group's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=127.47+(208.937+276.935
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+11.645+0+0)
=624.99

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1464.076-839.089
=624.99

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $624.99 Mil mean?
The Generation Essentials Group (TGE) has a Total Liabilities of $624.99 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for The Generation Essentials Group and its competitors.
Is The Generation Essentials Group's Total Liabilities too high?
The Generation Essentials Group's current Total Liabilities is $624.99 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 Total Liabilities compare to MGLD and BENF?
The Generation Essentials Group's Total Liabilities of $624.99 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 Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for The Generation Essentials Group and its competitors. The Generation Essentials Group's current Total Liabilities is $624.99 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 Total Liabilities of $624.99 Mil. The current Total Liabilities is $624.99 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For The Generation Essentials Group (TGE), the current Total Liabilities is $624.99 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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