Tecogen (TGEN) Total Current Liabilities (2011 - 2026)
Tecogen's (TGEN) quarterly Total Current Liabilities came in at $8.8 million in Q1 2026, down 41.13% YoY from $14.9 million in Q1 2025, and down 5.06% on a QoQ basis from $9.3 million in Q4 2025.
Tecogen (TGEN) Total Current Liabilities (2011 - 2026) Analysis & Trends
Tecogen (TGEN) has 16 years of Total Current Liabilities data on file, last reported at $8.8 million in Q1 2026.
- Quarterly Total Current Liabilities fell 41.13% year-over-year to $8.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.8 million (down 41.13% YoY) and the FY2025 annual result came in at $9.3 million, down 44.89% from the prior year.
- Total Current Liabilities declined to $8.8 million in Q1 2026, from $9.3 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $16.8 million in Q4 2024 to a low of $7.7 million in Q4 2022.
- A 5-year average of $10.8 million and a median of $10.2 million in 2023 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2024 — Total Current Liabilities soared 60.41% — and 2025, when it tumbled 44.89%.
- Tracing TGEN's Total Current Liabilities over 5 years: stood at $7.7 million in 2022, then jumped by 36.38% to $10.5 million in 2023, then soared by 60.41% to $16.8 million in 2024, then plunged by 44.89% to $9.3 million in 2025, then fell by 5.06% to $8.8 million in 2026.
- The last three Total Current Liabilities figures came in at $8.8 million (Q1 2026), $9.3 million (Q4 2025), and $11.8 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 7.24 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 1.12 Bn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 1.87 Bn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 1.11 Bn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 636.10 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 788.30 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 624.65 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 761.97 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 493.88 Mn |
| 10 | Tecogen | 103.95 Mn | 97.17 Mn | 2.17 Mn | 8.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.21 Mn |
| Mar 31, 2026 | 8.80 Mn |
| Dec 31, 2025 | 9.27 Mn |
| Sep 30, 2025 | 11.82 Mn |
| Jun 30, 2025 | 13.97 Mn |
| Mar 31, 2025 | 14.95 Mn |
| Dec 31, 2024 | 16.82 Mn |
| Sep 30, 2024 | 11.84 Mn |
| Jun 30, 2024 | 11.51 Mn |
| Mar 31, 2024 | 11.23 Mn |
| Dec 31, 2023 | 10.48 Mn |
| Sep 30, 2023 | 10.13 Mn |
| Jun 30, 2023 | 10.23 Mn |
| Mar 31, 2023 | 9.39 Mn |
| Dec 31, 2022 | 7.69 Mn |
| Sep 30, 2022 | 7.81 Mn |
| Jun 30, 2022 | 7.73 Mn |
| Mar 31, 2022 | 9.28 Mn |
| Dec 31, 2021 | 8.78 Mn |
| Sep 30, 2021 | 8.24 Mn |