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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 (TGEN) has disclosed Debt Ratio for 9 consecutive years, with 0.02 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Debt Ratio fell 29.66% year-over-year to 0.02, compared with a TTM value of 0.02 through Sep 2025, down 29.66%, and an annual FY2024 reading of 0.03, down 4.57% over the prior year.
  • Debt Ratio was 0.02 for Q3 2025 at Tecogen, down from 0.07 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.07 in Q2 2025 and bottomed at 0.02 in Q3 2025.
  • Average Debt Ratio over 4 years is 0.04, with a median of 0.03 recorded in 2023.
  • Peak annual rise in Debt Ratio hit 117.42% in 2025, while the deepest fall reached 29.66% in 2025.
  • Year by year, Debt Ratio 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 dropped by 28.43% to 0.02 in 2025.
  • Business Quant data shows Debt Ratio for TGEN at 0.02 in Q3 2025, 0.07 in Q2 2025, and 0.07 in Q1 2025.