Tecogen (TGEN) Debt Ratio (2012 - 2026)

Tecogen has reported Debt Ratio for 10 years, with the latest figure 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.
• The five-year high for Debt Ratio was 0.07 in Q2 2025, with the low at 0.02 in Q4 2025.
• Historically, Debt Ratio has averaged 0.03 across 4 years, with a median of 0.03 in 2024.
• Annual changes were most pronounced in 2025 — Debt Ratio soared 117.42% — and 2026, when it tumbled 70.81%.
• Tecogen's Debt Ratio stood at 0.03 in 2023, then declined by 4.57% to 0.03 in 2024, then slumped by 36.94% to 0.02 in 2025, then grew 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.