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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Tecogen (TGEN) Total Current Liabilities (2016 - 2025)

Tecogen's Total Current Liabilities history spans 15 years, with the latest figure at $9.3 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities fell 44.89% year-over-year to $9.3 million; the TTM value through Dec 2025 reached $9.3 million, down 44.89%, while the annual FY2025 figure was $9.3 million, 44.89% down from the prior year.
  • Total Current Liabilities reached $9.3 million in Q4 2025 per TGEN's latest filing, down from $11.8 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 $6.5 million in Q2 2021.
  • Average Total Current Liabilities over 5 years is $10.2 million, with a median of $9.8 million recorded in 2023.
  • Peak YoY movement for Total Current Liabilities: skyrocketed 60.41% in 2024, then tumbled 44.89% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $8.8 million in 2021, then dropped by 12.47% to $7.7 million in 2022, then soared by 36.38% to $10.5 million in 2023, then surged by 60.41% to $16.8 million in 2024, then crashed by 44.89% to $9.3 million in 2025.
  • Per Business Quant, the three most recent readings for TGEN's Total Current Liabilities are $9.3 million (Q4 2025), $11.8 million (Q3 2025), and $14.0 million (Q2 2025).