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Tecogen (TGEN) Short-Term Debt issuances (2016 - 2020)

Tecogen (TGEN) has disclosed Short-Term Debt issuances for 6 consecutive years, with $830.0 as the latest value for Q3 2020.

  • For the quarter ending Q3 2020, Short-Term Debt issuances fell 99.91% year-over-year to $830.0, compared with a TTM value of -$1.5 million through Mar 2021, down 205.73%, and an annual FY2020 reading of -$2.5 million, down 802.11% over the prior year.
  • Short-Term Debt issuances was $830.0 for Q3 2020 at Tecogen, up from -$1.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.5 million in Q4 2019 and bottomed at -$2.0 million in Q1 2019.
  • Average Short-Term Debt issuances over 4 years is -$219385.3, with a median of $415.0 recorded in 2019.
  • The sharpest move saw Short-Term Debt issuances soared 496.21% in 2019, then plummeted 361060.24% in 2020.
  • Year by year, Short-Term Debt issuances stood at $294875.0 in 2016, then decreased by 17.27% to $243938.0 in 2018, then skyrocketed by 496.21% to $1.5 million in 2019, then plummeted by 99.94% to $830.0 in 2020.
  • Business Quant data shows Short-Term Debt issuances for TGEN at $830.0 in Q3 2020, -$1.5 million in Q2 2020, and -$955174.0 in Q1 2020.