Tecogen (TGEN) Non-Current Debt (2020 - 2025)

Tecogen (TGEN) posted Non-Current Debt of $1.1 million for Q2 2025, up 1.21% on a QoQ basis from $1.1 million in Q1 2025, and up 106.03% year-over-year from $518305.0 in Q2 2024.

Tecogen (TGEN) Non-Current Debt (2020 - 2025) Analysis & Trends

Tecogen's Non-Current Debt history runs 5 years deep, the most recent figure standing at $1.1 million for Q2 2025.

  • Quarterly Non-Current Debt rose 106.03% year-over-year to $1.1 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $1.1 million (up 106.03% YoY) and the FY2024 annual result came in at $1.5 million, up 206.4% from the prior year.
  • Non-Current Debt was $1.1 million for Q2 2025 at Tecogen, up from $1.1 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.9 million in Q1 2021 and bottomed at $505505.0 in Q4 2023.
  • A 4-year average of $1.2 million and a median of $1.1 million in 2025 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2021 — Non-Current Debt increased 12.55% — and 2024, when it surged 206.4%.
  • Tecogen's Non-Current Debt stood at $1.9 million in 2021, then sank by 73.03% to $505505.0 in 2023, then jumped by 206.4% to $1.5 million in 2024, then sank by 31.06% to $1.1 million in 2025.
  • Business Quant data shows TGEN's Non-Current Debt at $1.1 million in Q2 2025, $1.1 million in Q1 2025, and $1.5 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Electrovaya 413.55 Bn 413.53 Bn 6.04 Mn 31.93 Mn
2 Vertiv Holdings 109.26 Bn 106.76 Bn 999.70 Mn 2.92 Bn
3 Bloom Energy 53.01 Bn 50.51 Bn 225.54 Mn -
4 Hubbell 26.33 Bn 25.81 Bn 505.30 Mn 2.04 Bn
5 nVent Electric 24.09 Bn 23.90 Bn 445.60 Mn 1.54 Bn
6 Advanced Energy Industries 10.99 Bn 10.29 Bn 200.90 Mn 568.20 Mn
7 Acuity Inc. (De) 10.14 Bn 9.72 Bn 606.40 Mn 697.30 Mn
8 Powell Industries 8.00 Bn 7.45 Bn 87.94 Mn -
9 EnerSys 7.11 Bn 6.67 Bn 290.87 Mn 1.08 Bn
10 Tecogen 99.73 Mn 90.40 Mn 2.59 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2025 1.07 Mn
Mar 31, 2025 1.06 Mn
Dec 31, 2024 1.55 Mn
Sep 30, 2024 1.53 Mn
Jun 30, 2024 518,305.00
Mar 31, 2024 511,905.00
Dec 31, 2023 505,505.00
Jun 30, 2021 1.87 Mn
Mar 31, 2021 1.87 Mn
Dec 31, 2020 1.04 Mn
Sep 30, 2020 1.66 Mn
Jun 30, 2020 1.67 Mn