Tecogen (TGEN) Short term Debt (2012 - 2026)
Tecogen posted quarterly Short term Debt of $674019.0 for Q1 2026, down 28.03% year-on-year from $936564.0 in Q1 2025, and little changed on a QoQ basis from $677162.0 in Q4 2025.
Tecogen (TGEN) has 9 years of Short term Debt data on file, last reported 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.
- Across five years, Short term Debt topped out at $936564.0 in Q1 2025 and bottomed at $649241.0 in Q2 2023.
- The 4-year median for Short term Debt is $852491.0 (2023), against an average of $817222.8.
- The widest annual swing landed in 2024, when Short term Debt jumped 32.4%; it then dropped 28.03% in 2026.
- A 4-year view of Short term Debt shows it stood at $845363.0 in 2023, then grew by 6.77% to $902552.0 in 2024, then fell by 24.97% to $677162.0 in 2025, then fell 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn |
| 10 | Tecogen | 171.39 Mn | 161.89 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 |
| Sep 30, 2013 | 396,328.00 |
| Jun 30, 2013 | 535,729.00 |
| Mar 31, 2013 | 760,535.00 |
| Dec 31, 2012 | 1.34 Mn |