Tecogen (TGEN) Interest Expenses (2011 - 2026)

Tecogen (TGEN) has 16 years of Interest Expenses data on file, last reported at $2.9 million in 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 58.26% YoY) and the FY2025 annual result came in at $16.8 million, up 12.36% from the prior year.
• Interest Expenses improved to $2.9 million in Q1 2026, from -$228655.0 in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $16.4 million in Q3 2025 to a low of -$534805.0 in Q4 2022.
• A 5-year average of $2.3 million and a median of $496827.0 in 2024 frame the typical range for Interest Expenses.
• The widest YoY moves for Interest Expenses: up 3203.38% in 2025, down 132.46% in 2025.
• Tracing TGEN's Interest Expenses over 5 years: stood at -$534805.0 in 2022, then soared by 237.47% to $735220.0 in 2023, then fell by 4.18% to $704509.0 in 2024, then plunged by 132.46% to -$228655.0 in 2025, then jumped by 1382.91% to $2.9 million in 2026.
• The last three Interest Expenses figures came in at $2.9 million (Q1 2026), -$228655.0 (Q4 2025), and $16.4 million (Q3 2025), per Business Quant data.