Tecogen (TGEN) Debt Ratio (2013 - 2026)

Tecogen's Debt Ratio history runs 10 years deep, the most recent figure standing at 0.02 for 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 was 0.02 for Q1 2026 at Tecogen, up from 0.02 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.09 in Q3 2024 and bottomed at 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 slumped 76.78%.
• Tecogen's Debt Ratio stood at 0.05 in 2023, then soared by 62.21% to 0.08 in 2024, then slumped by 76.78% to 0.02 in 2025, then rose by 6.83% to 0.02 in 2026.
• Business Quant data shows TGEN's Debt Ratio at 0.02 in Q1 2026, 0.02 in Q4 2025, and 0.02 in Q3 2025.