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
DateValue
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