Balance Sheet
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Accumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

Tecogen (TGEN) Short-Term Debt repayments (2018 - 2020)

Tecogen (TGEN) has disclosed Short-Term Debt repayments for 3 consecutive years, with -$830.0 as the latest value for Q3 2020.

  • For the quarter ending Q3 2020, Short-Term Debt repayments changed N/A year-over-year to -$830.0, compared with a TTM value of $10.8 million through Sep 2021, down 43.68%, and an annual FY2018 reading of $19.4 million, changed N/A over the prior year.
  • Short-Term Debt repayments was -$830.0 for Q3 2020 at Tecogen, 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.
  • Average Short-Term Debt repayments over 3 years is $4.3 million, with a median of $2.4 million recorded in 2018.