Tecogen (TGEN) Long-Term Debt Repayments (2013 - 2026)
Tecogen (TGEN) recorded Long-Term Debt Repayments of $138,035 in Q2 2026, up 466.1% from $24,382 a year earlier and up 46.3% from the prior quarter.
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Analysis
Tecogen (TGEN) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends
On a TTM basis, Tecogen's Long-Term Debt Repayments came in at $474,430 as of Jun 30, 2026, up 397.9% year-over-year; for FY2025, it came in at $324,065, up 415.6% from FY2024.
- Across earlier years, Long-Term Debt Repayments came in at $62,847 in FY2024.
- Quarterly Long-Term Debt Repayments has ranged from $6,462 in Q4 2024 to $217,651 in Q4 2025 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 324.58 Bn | 296.27 Bn | 7.76 Bn | 1.54 Bn |
| 2 | Amphenol | 179.59 Bn | 174.17 Bn | 3.55 Bn | 1.19 Bn |
| 3 | Deere | 173.82 Bn | 141.91 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 143.34 Bn | 140.52 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 112.68 Bn | 110.80 Bn | 2.25 Bn | 10.00 Mn |
| 6 | 3M | 91.08 Bn | 72.52 Bn | 2.78 Bn | 650.00 Mn |
| 7 | Emerson Electric | 89.36 Bn | 82.10 Bn | 2.66 Bn | 1.42 Bn |
| 8 | Illinois Tool Works | 79.89 Bn | 76.44 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 75.22 Bn | 65.84 Bn | 1.23 Bn | - |
| 10 | Tecogen | 62.10 Mn | 18.30 Mn | 2.17 Mn | 138,035.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 138,035.00 |
| Mar 31, 2026 | 94,362.00 |
| Dec 31, 2025 | -859,305.00 |
| Sep 30, 2025 | 1.12 Mn |
| Jun 30, 2025 | 24,382.00 |
| Mar 31, 2025 | 38,628.00 |
| Dec 31, 2024 | 6,462.00 |
| Sep 30, 2024 | 25,808.00 |
| Jun 30, 2024 | 13,465.00 |
| Mar 31, 2024 | 17,112.00 |
| Dec 31, 2017 | 3.15 Mn |
| Mar 31, 2014 | 2.95 Mn |
| Dec 31, 2013 | 1.24 Mn |
| Sep 30, 2013 | -1.20 Mn |
API Access
Tecogen Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TGEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TGEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TGEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();