Tecogen (TGEN) Short-Term Debt repayments (2018 - 2020)
Tecogen posted quarterly Short-Term Debt repayments of -$830.0 for Q3 2020, down 100.04% on a QoQ basis from $2.0 million in Q1 2019.
Tecogen (TGEN) has 3 years of Short-Term Debt repayments data on file, last reported at -$830.0 in Q3 2020.
- For the quarter ending Q3 2020, Short-Term Debt repayments changed N/A year-over-year to -$830.0; the trailing twelve-month figure through Sep 2021 stood at $10.8 million (down 43.68% YoY), and the FY2025 full-year result was -$1.1 million, down 207.7% from the prior year.
- Short-Term Debt repayments for Q3 2020 stood at -$830.0, down from $2.0 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $8.7 million in Q4 2018 and bottomed at -$830.0 in Q3 2020.
- The 3-year median for Short-Term Debt repayments is $2.4 million (2018), against an average of $4.3 million.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (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 | 147.00 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 |
| Mar 31, 2019 | 2.02 Mn |
| Mar 31, 2019 | 2.02 Mn |
| Dec 31, 2018 | 8.74 Mn |
| Dec 31, 2018 | 8.74 Mn |
| Sep 30, 2018 | 8.35 Mn |
| Sep 30, 2018 | 8.35 Mn |
| Jun 30, 2018 | 2.35 Mn |
| Jun 30, 2018 | 2.35 Mn |