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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Income Statement
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Ratios

Tecogen (TGEN) Short term Debt (2018 - 2025)

Tecogen (TGEN) has disclosed Short term Debt for 8 consecutive years, with $861479.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short term Debt rose 6.13% year-over-year to $861479.0, compared with a TTM value of $861479.0 through Sep 2025, up 6.13%, and an annual FY2024 reading of $902552.0, up 6.77% over the prior year.
  • Short term Debt was $861479.0 for Q3 2025 at Tecogen, down from $883541.0 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.
  • Average Short term Debt over 3 years is $845549.3, with a median of $860549.0 recorded in 2024.
  • The sharpest move saw Short term Debt surged 32.4% in 2024, then grew 0.77% in 2025.
  • Year by year, Short term Debt stood at $845363.0 in 2023, then increased by 6.77% to $902552.0 in 2024, then dropped by 4.55% to $861479.0 in 2025.
  • Business Quant data shows Short term Debt for TGEN at $861479.0 in Q3 2025, $883541.0 in Q2 2025, and $936564.0 in Q1 2025.