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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 to Equity (2018 - 2025)

Tecogen's Debt to Equity history spans 9 years, with the latest figure at $0.03 for Q4 2025.

  • For Q4 2025, Debt to Equity fell 64.54% year-over-year to $0.03; the TTM value through Dec 2025 reached $0.03, down 64.54%, while the annual FY2025 figure was $0.03, 64.54% down from the prior year.
  • Debt to Equity reached $0.03 in Q4 2025 per TGEN's latest filing, down from $0.03 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $0.22 in Q2 2025 to a low of $0.03 in Q4 2025.
  • Average Debt to Equity over 4 years is $0.09, with a median of $0.07 recorded in 2024.
  • The largest YoY upside for Debt to Equity was 207.08% in 2025 against a maximum downside of 64.54% in 2025.
  • A 4-year view of Debt to Equity shows it stood at $0.1 in 2021, then tumbled by 39.93% to $0.06 in 2023, then surged by 52.91% to $0.09 in 2024, then plummeted by 64.54% to $0.03 in 2025.
  • Per Business Quant, the three most recent readings for TGEN's Debt to Equity are $0.03 (Q4 2025), $0.03 (Q3 2025), and $0.22 (Q2 2025).