Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Growth Metrics
Income Statement
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Tecogen (TGEN) Payables (2016 - 2025)

Tecogen's Payables history spans 15 years, with the latest figure at $3.4 million for Q4 2025.

  • For Q4 2025, Payables fell 40.59% year-over-year to $3.4 million; the TTM value through Dec 2025 reached $3.4 million, down 40.59%, while the annual FY2025 figure was $3.4 million, 40.59% down from the prior year.
  • Payables reached $3.4 million in Q4 2025 per TGEN's latest filing, down from $3.4 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $6.4 million in Q3 2024 to a low of $2.6 million in Q2 2021.
  • Average Payables over 5 years is $4.2 million, with a median of $4.2 million recorded in 2023.
  • Peak YoY movement for Payables: soared 53.89% in 2023, then tumbled 46.34% in 2025.
  • A 5-year view of Payables shows it stood at $3.5 million in 2021, then dropped by 7.02% to $3.3 million in 2022, then skyrocketed by 53.89% to $5.0 million in 2023, then grew by 13.38% to $5.7 million in 2024, then crashed by 40.59% to $3.4 million in 2025.
  • Per Business Quant, the three most recent readings for TGEN's Payables are $3.4 million (Q4 2025), $3.4 million (Q3 2025), and $4.9 million (Q2 2025).