Tecogen (TGEN) Short term Debt (2013 - 2026)
Tecogen's (TGEN) quarterly Short term Debt came in at $674019.0 in Q1 2026, down 28.03% YoY from $936564.0 in Q1 2025, and little changed on a QoQ basis from $677162.0 in Q4 2025.
Tecogen (TGEN) Short term Debt (2013 - 2026) Analysis & Trends
Tecogen (TGEN) has 9 years of Short term Debt data on file, last reported at $674019.0 in 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 little changed at $674019.0 in Q1 2026, from $677162.0 in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $936564.0 in Q1 2025 to a low of $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 dropped 28.03%.
- Tracing TGEN's Short term Debt over 4 years: 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 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn |
| 10 | Tecogen | 103.95 Mn | 97.17 Mn | 2.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 633,382.00 |
| 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 |