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| 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 |