Tecogen (TGEN) Short-Term Debt issuances (2014 - 2020)
Tecogen posted quarterly Short-Term Debt issuances of $830.0 for Q3 2020, down 99.91% year-on-year from $916408.0 in Q4 2019, and up 100.06% on a QoQ basis from -$1.5 million in Q2 2020.
Tecogen (TGEN) has 6 years of Short-Term Debt issuances data on file, last reported at $830.0 in Q3 2020.
- For the quarter ending Q3 2020, Short-Term Debt issuances fell 99.91% year-over-year to $830.0; the trailing twelve-month figure through Mar 2021 stood at -$1.5 million (down 205.73% YoY), and the FY2020 full-year result was -$2.5 million, down 802.11% from the prior year.
- Short-Term Debt issuances for Q3 2020 stood at $830.0, 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.
- The 4-year median for Short-Term Debt issuances is $415.0 (2019), against an average of -$219385.3.
- The widest annual swing landed in 2019, when Short-Term Debt issuances surged 496.21%; it then tumbled 361060.24% in 2020.
- A 4-year view of Short-Term Debt issuances shows it stood at $294875.0 in 2016, then dropped by 17.27% to $243938.0 in 2018, then soared by 496.21% to $1.5 million in 2019, then plunged by 99.94% to $830.0 in 2020.
- The last three Short-Term Debt issuances figures came in at $830.0 (Q3 2020), -$1.5 million (Q2 2020), and -$955174.0 (Q1 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 | 246.90 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 | 619.76 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 |
|---|---|
| Sep 30, 2020 | 830.00 |
| Sep 30, 2020 | 830.00 |
| Jun 30, 2020 | -1.50 Mn |
| Jun 30, 2020 | -1.50 Mn |
| Mar 31, 2020 | -955,174.00 |
| Mar 31, 2020 | -955,174.00 |
| Dec 31, 2019 | 1.45 Mn |
| Dec 31, 2019 | 1.45 Mn |
| Sep 30, 2019 | 916,408.00 |
| Sep 30, 2019 | 916,408.00 |
| Jun 30, 2019 | 415.00 |
| Jun 30, 2019 | 415.00 |
| Mar 31, 2019 | -2.02 Mn |
| Mar 31, 2019 | -2.02 Mn |
| Dec 31, 2018 | 243,938.00 |
| Dec 31, 2018 | 243,938.00 |
| Sep 30, 2018 | -848,929.00 |
| Sep 30, 2018 | -848,929.00 |
| Jun 30, 2016 | 294,875.00 |
| Jun 30, 2016 | 294,875.00 |
| Mar 31, 2016 | -73.00 |
| Mar 31, 2016 | -73.00 |
| Sep 30, 2015 | -73.00 |
| Sep 30, 2015 | -73.00 |
| Jun 30, 2015 | 291,400.00 |
| Jun 30, 2015 | 291,400.00 |
| Mar 31, 2015 | -353.00 |
| Mar 31, 2015 | -353.00 |
| Jun 30, 2014 | 647.00 |
| Jun 30, 2014 | 647.00 |
| Mar 31, 2014 | -647.00 |
| Mar 31, 2014 | -647.00 |