Tecogen (TGEN) Non-Current Debt (2020 - 2025)
Tecogen's (TGEN) quarterly Non-Current Debt came in at $1.1 million in Q2 2025, up 106.03% YoY from $518305.0 in Q2 2024, and up 1.21% on a QoQ basis from $1.1 million in Q1 2025.
Tecogen (TGEN) Non-Current Debt (2020 - 2025) Analysis & Trends
Tecogen (TGEN) has 5 years of Non-Current Debt data on file, last reported at $1.1 million in 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 grew to $1.1 million in Q2 2025, from $1.1 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.9 million in Q1 2021 to a low of $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 advanced 12.55% — and 2024, when it surged 206.4%.
- Tracing TGEN's Non-Current Debt over 4 years: stood at $1.9 million in 2021, then tumbled by 73.03% to $505505.0 in 2023, then surged by 206.4% to $1.5 million in 2024, then tumbled by 31.06% to $1.1 million in 2025.
- The last three Non-Current Debt figures came in at $1.1 million (Q2 2025), $1.1 million (Q1 2025), and $1.5 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 2.94 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | - |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 4.80 Bn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 1.49 Bn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 1.13 Bn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 697.30 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 1.01 Bn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | - |
| 10 | Tecogen | 103.95 Mn | 97.17 Mn | 2.17 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |