TGE · Generation Essentials Group · Debt

$1.13 +0.02 (+1.80%) At close · Oct 5

Market Cap

$39.74M

48.46M

Volume · Oct 5 1.13M Avg daily vol (3M) 3.23M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	USD 259,142,000	20-F filed 2026-04-29
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Noncurrent long-term borrowings USD 208,910,000 Short-term borrowings USD 50,232,000
Lease liabilities	2025-12-31	USD 273,000	20-F filed 2026-04-29
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities USD 246,000 Noncurrent lease liabilities USD 27,000
Other borrowings	2025-12-31	USD 229,129,000	20-F filed 2026-04-29

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2053456 CUSIP G38268101 Visit website Investor relations