Tecogen (TGEN) Short term Debt (2013 - 2026)
Tecogen (TGEN) posted Short term Debt of $674019.0 for Q1 2026, little changed on a QoQ basis from $677162.0 in Q4 2025, and down 28.03% year-over-year from $936564.0 in Q1 2025.
Tecogen (TGEN) Short term Debt (2013 - 2026) Analysis & Trends
Tecogen's Short term Debt history runs 9 years deep, the most recent figure standing at $674019.0 for Q1 2026.
- Quarterly Short term Debt fell 28.03% year-over-year to $674019.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $674019.0 (down 28.03% YoY) and the FY2025 annual result came in at $677162.0, down 24.97% from the prior year.
- Short term Debt was $674019.0 for Q1 2026 at Tecogen, roughly flat from $677162.0 in the prior quarter.
- Across five years, Short term Debt topped out at $936564.0 in Q1 2025 and bottomed at $649241.0 in Q2 2023.
- A 4-year average of $817222.8 and a median of $852491.0 in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2024 — Short term Debt jumped 32.4% — and 2026, when it retreated 28.03%.
- Tecogen's Short term Debt stood at $845363.0 in 2023, then increased by 6.77% to $902552.0 in 2024, then retreated by 24.97% to $677162.0 in 2025, then retreated by 0.46% to $674019.0 in 2026.
- Business Quant data shows TGEN's Short term Debt at $674019.0 in Q1 2026, $677162.0 in Q4 2025, and $861479.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn |
| 10 | Tecogen | 101.38 Mn | 91.87 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, 2017 | 52,265.00 |