Tecogen (TGEN) Debt Ratio (2013 - 2026)
Tecogen's (TGEN) quarterly Debt Ratio came in at 0.02 in Q1 2026, down 70.81% YoY from 0.07 in Q1 2025, and up 6.83% on a QoQ basis from 0.02 in Q4 2025.
Tecogen (TGEN) Debt Ratio (2013 - 2026) Analysis & Trends
Tecogen (TGEN) has 10 years of Debt Ratio data on file, last reported at 0.02 in Q1 2026.
- Quarterly Debt Ratio fell 70.81% year-over-year to 0.02 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.02 (down 70.81% YoY) and the FY2025 annual result came in at 0.02, down 76.78% from the prior year.
- Debt Ratio advanced to 0.02 in Q1 2026, from 0.02 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.09 in Q3 2024 to a low of 0.02 in Q4 2025.
- A 4-year average of 0.05 and a median of 0.05 in 2023 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2024 — Debt Ratio surged 220.54% — and 2025, when it tumbled 76.78%.
- Tracing TGEN's Debt Ratio over 4 years: stood at 0.05 in 2023, then jumped by 62.21% to 0.08 in 2024, then plunged by 76.78% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.97 Bn | 97.85 Bn | 1.23 Bn | 0.18 |
| 2 | Bloom Energy | 57.84 Bn | 55.17 Bn | 355.57 Mn | 0.00 |
| 3 | Hubbell | 24.92 Bn | 24.53 Bn | 613.00 Mn | 0.45 |
| 4 | nVent Electric | 24.84 Bn | 24.58 Bn | 558.00 Mn | 0.21 |
| 5 | Advanced Energy Industries | 11.12 Bn | 9.70 Bn | 236.10 Mn | 0.37 |
| 6 | Acuity Inc. (De) | 10.39 Bn | 9.98 Bn | 606.40 Mn | 0.15 |
| 7 | Powell Industries | 7.24 Bn | 6.61 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.95 Bn | 6.42 Bn | 313.36 Mn | 0.26 |
| 9 | Plug Power | 3.19 Bn | 2.88 Bn | -1.68 Mn | 0.03 |
| 10 | Tecogen | 102.60 Mn | 95.82 Mn | 2.17 Mn | 0.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.02 |
| 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 | 0.08 |
| Sep 30, 2024 | 0.09 |
| Jun 30, 2024 | 0.05 |
| Mar 31, 2024 | 0.05 |
| Dec 31, 2023 | 0.05 |
| 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 |