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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tecogen (TGEN) Debt Ratio (2018 - 2025)

Tecogen's Debt Ratio history spans 9 years, with the latest figure at 0.02 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 36.94% year-over-year to 0.02; the TTM value through Dec 2025 reached 0.02, down 36.94%, while the annual FY2025 figure was 0.02, 36.94% down from the prior year.
  • Debt Ratio reached 0.02 in Q4 2025 per TGEN's latest filing, down from 0.02 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.07 in Q2 2025 to a low of 0.02 in Q4 2025.
  • Average Debt Ratio over 4 years is 0.04, with a median of 0.03 recorded in 2023.
  • The largest YoY upside for Debt Ratio was 117.42% in 2025 against a maximum downside of 36.94% in 2025.
  • A 4-year view of Debt Ratio shows it stood at 0.06 in 2021, then tumbled by 49.17% to 0.03 in 2023, then dropped by 4.57% to 0.03 in 2024, then plummeted by 36.94% to 0.02 in 2025.
  • Per Business Quant, the three most recent readings for TGEN's Debt Ratio are 0.02 (Q4 2025), 0.02 (Q3 2025), and 0.07 (Q2 2025).