Tecogen (TGEN) Debt Ratio (2012 - 2026)
Tecogen posted quarterly Debt Ratio of 0.02 for Q1 2026, down 70.81% year-on-year from 0.07 in Q1 2025, and up 6.83% on a QoQ basis from 0.02 in Q4 2025.
Tecogen (TGEN) has 10 years of Debt Ratio data on file, last reported at 0.02 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 70.81% year-over-year to 0.02; the trailing twelve-month figure through Mar 2026 stood at 0.02 (down 70.81% YoY), and the FY2025 full-year result was 0.02, down 36.94% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.02, up from 0.02 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.07 in Q2 2025 and bottomed at 0.02 in Q4 2025.
- The 4-year median for Debt Ratio is 0.03 (2024), against an average of 0.03.
- The widest annual swing landed in 2025, when Debt Ratio soared 117.42%; it then sank 70.81% in 2026.
- A 4-year view of Debt Ratio shows it stood at 0.03 in 2023, then fell by 4.57% to 0.03 in 2024, then sank by 36.94% to 0.02 in 2025, then increased by 6.83% to 0.02 in 2026.
- The last three Debt Ratio figures came in at 0.02 (Q1 2026), 0.02 (Q4 2025), and 0.02 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 0.22 |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | - |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 0.22 |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 0.31 |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | 0.22 |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | - |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 0.15 |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 0.28 |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | 0.03 |
| 10 | Tecogen | 171.39 Mn | 161.89 Mn | 2.59 Mn | 0.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.02 |
| Dec 31, 2025 | 0.02 |
| Sep 30, 2025 | 0.02 |
| Jun 30, 2025 | 0.07 |
| Mar 31, 2025 | 0.07 |
| Dec 31, 2024 | 0.03 |
| Sep 30, 2024 | 0.03 |
| Jun 30, 2024 | 0.03 |
| Mar 31, 2024 | 0.03 |
| Dec 31, 2023 | 0.03 |
| Sep 30, 2023 | 0.03 |
| Jun 30, 2023 | 0.02 |
| Jun 30, 2021 | 0.06 |
| Mar 31, 2021 | 0.06 |
| Dec 31, 2020 | 0.06 |
| Sep 30, 2020 | 0.05 |
| Jun 30, 2020 | 0.05 |
| Mar 31, 2020 | 0.04 |
| Dec 31, 2019 | 0.06 |
| Sep 30, 2019 | 0.02 |
| Dec 31, 2018 | 0.04 |
| Sep 30, 2018 | 0.03 |
| Jun 30, 2018 | 0.05 |
| Dec 31, 2013 | 0.01 |
| Sep 30, 2013 | 0.04 |
| Jun 30, 2013 | 0.07 |
| Mar 31, 2013 | 0.08 |
| Dec 31, 2012 | 0.15 |