Tecogen (TGEN) Short term Debt (2012 - 2026)
Tecogen (TGEN) reported Short term Debt of $674019.0 for Q1 2026, down 28.03% on a YoY basis from $936564.0 in Q1 2025, and little changed quarter-over-quarter from $677162.0 in Q4 2025.
Tecogen (TGEN) Short term Debt (2012 - 2026) Analysis & Trends
Tecogen has reported Short term Debt for 9 years, with the latest figure at $674019.0 in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt fell 28.03% year-over-year to $674019.0; the trailing twelve-month figure through Mar 2026 stood at $674019.0 (down 28.03% YoY), and the FY2025 full-year result was $677162.0, down 24.97% from the prior year.
- Short term Debt for Q1 2026 stood at $674019.0, roughly flat from $677162.0 in the prior quarter.
- The five-year high for Short term Debt was $936564.0 in Q1 2025, with the low at $649241.0 in Q2 2023.
- Historically, Short term Debt has averaged $817222.8 across 4 years, with a median of $852491.0 in 2023.
- Annual changes were most pronounced in 2024 — Short term Debt jumped 32.4% — and 2026, when it dropped 28.03%.
- Tecogen's Short term Debt stood at $845363.0 in 2023, then climbed by 6.77% to $902552.0 in 2024, then declined by 24.97% to $677162.0 in 2025, then declined by 0.46% to $674019.0 in 2026.
- The last three Short term Debt figures came in at $674019.0 (Q1 2026), $677162.0 (Q4 2025), and $861479.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn |
| 10 | Tecogen | 172.29 Mn | 162.78 Mn | 2.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 674,019.00 |
| Dec 31, 2025 | 677,162.00 |
| Sep 30, 2025 | 861,479.00 |
| Jun 30, 2025 | 883,541.00 |
| Mar 31, 2025 | 936,564.00 |
| Dec 31, 2024 | 902,552.00 |
| Sep 30, 2024 | 811,732.00 |
| Jun 30, 2024 | 859,619.00 |
| Mar 31, 2024 | 929,411.00 |
| Dec 31, 2023 | 845,363.00 |
| Sep 30, 2023 | 775,991.00 |
| Jun 30, 2023 | 649,241.00 |
| Dec 31, 2020 | 837,861.00 |
| Mar 31, 2020 | 1.46 Mn |
| Dec 31, 2019 | 2.40 Mn |
| Sep 30, 2019 | 940,576.00 |
| Dec 31, 2018 | 2.01 Mn |
| Sep 30, 2018 | 1.71 Mn |
| Jun 30, 2018 | 2.56 Mn |
| Dec 31, 2013 | 119,667.00 |