Tecogen (TGEN) Interest Expenses (2011 - 2026)

Tecogen's Interest Expenses history runs 16 years deep, the most recent figure standing at $2.9 million for Q1 2026.

• Quarterly Interest Expenses rose 1937.67% year-over-year to $2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 million (up 148.64% YoY) and the FY2025 annual result came in at $16.8 million, up 12.36% from the prior year.
• Interest Expenses was $2.9 million for Q1 2026 at Tecogen, up from $5217.0 in the prior quarter.
• Across five years, Interest Expenses topped out at $16.4 million in Q3 2025 and bottomed at -$534805.0 in Q4 2022.
• A 5-year average of $2.2 million and a median of $310073.0 in 2022 frame the typical range for Interest Expenses.
• Annual changes were most pronounced in 2022 — Interest Expenses slumped 3908.43% — and 2025, when it soared 3203.38%.
• Tecogen's Interest Expenses stood at -$534805.0 in 2022, then surged by 237.47% to $735220.0 in 2023, then slumped by 95.82% to $30762.0 in 2024, then sank by 83.04% to $5217.0 in 2025, then jumped by 56128.58% to $2.9 million in 2026.
• Business Quant data shows TGEN's Interest Expenses at $2.9 million in Q1 2026, $5217.0 in Q4 2025, and $16.4 million in Q3 2025.