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 RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Tecogen (TGEN) Payables (2016 - 2025)

Tecogen (TGEN) has disclosed Payables for 15 consecutive years, with $3.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Payables fell 46.34% year-over-year to $3.4 million, compared with a TTM value of $3.4 million through Sep 2025, down 46.34%, and an annual FY2024 reading of $5.7 million, up 13.38% over the prior year.
  • Payables was $3.4 million for Q3 2025 at Tecogen, down from $4.9 million in the prior quarter.
  • Across five years, Payables topped out at $6.4 million in Q3 2024 and bottomed at $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.
  • The sharpest move saw Payables soared 53.89% in 2023, then tumbled 46.34% in 2025.
  • Year by year, Payables 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 plummeted by 39.96% to $3.4 million in 2025.
  • Business Quant data shows Payables for TGEN at $3.4 million in Q3 2025, $4.9 million in Q2 2025, and $4.9 million in Q1 2025.