Tecogen (TGEN) Total Current Liabilities (2011 - 2026)
Tecogen posted quarterly Total Current Liabilities of $8.8 million for Q1 2026, down 41.13% year-on-year from $14.9 million in Q1 2025, and down 5.06% on a QoQ basis from $9.3 million in Q4 2025.
Tecogen (TGEN) has 16 years of Total Current Liabilities data on file, last reported at $8.8 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities fell 41.13% year-over-year to $8.8 million; the trailing twelve-month figure through Mar 2026 stood at $8.8 million (down 41.13% YoY), and the FY2025 full-year result was $9.3 million, down 44.89% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $8.8 million, down from $9.3 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $16.8 million in Q4 2024 and bottomed at $7.7 million in Q4 2022.
- The 5-year median for Total Current Liabilities is $10.2 million (2023), against an average of $10.8 million.
- The widest annual swing landed in 2024, when Total Current Liabilities soared 60.41%; it then sank 44.89% in 2025.
- A 5-year view of Total Current Liabilities shows it stood at $7.7 million in 2022, then surged by 36.38% to $10.5 million in 2023, then jumped by 60.41% to $16.8 million in 2024, then tumbled by 44.89% to $9.3 million in 2025, then retreated 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 5.34 Bn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 786.80 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 1.06 Bn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 1.78 Bn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | 1.00 Bn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 447.28 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 728.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 804.04 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | 540.71 Mn |
| 10 | Tecogen | 171.39 Mn | 161.89 Mn | 2.59 Mn | 8.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 6.47 Mn |
| Mar 31, 2021 | 7.20 Mn |
| Dec 31, 2020 | 9.17 Mn |
| Sep 30, 2020 | 8.52 Mn |
| Jun 30, 2020 | 8.81 Mn |
| Mar 31, 2020 | 12.16 Mn |
| Dec 31, 2019 | 13.45 Mn |
| Sep 30, 2019 | 11.57 Mn |
| Jun 30, 2019 | 10.65 Mn |
| Mar 31, 2019 | 10.57 Mn |
| Dec 31, 2018 | 13.20 Mn |
| Sep 30, 2018 | 11.34 Mn |
| Jun 30, 2018 | 11.27 Mn |
| Mar 31, 2018 | 10.97 Mn |
| Dec 31, 2017 | 8.71 Mn |
| Sep 30, 2017 | 9.40 Mn |
| Jun 30, 2017 | 8.46 Mn |
| Mar 31, 2017 | 6.07 Mn |
| Dec 31, 2016 | 5.62 Mn |
| Sep 30, 2016 | 5.24 Mn |
| Jun 30, 2016 | 4.46 Mn |
| Mar 31, 2016 | 4.44 Mn |
| Dec 31, 2015 | 5.38 Mn |
| Sep 30, 2015 | 4.54 Mn |
| Jun 30, 2015 | 5.45 Mn |
| Mar 31, 2015 | 5.12 Mn |
| Dec 31, 2014 | 5.09 Mn |
| Sep 30, 2014 | 6.03 Mn |
| Jun 30, 2014 | 4.71 Mn |
| Mar 31, 2014 | 7.28 Mn |
| Dec 31, 2013 | 10.36 Mn |
| Sep 30, 2013 | 8.12 Mn |
| Jun 30, 2013 | 5.42 Mn |
| Mar 31, 2013 | 5.37 Mn |
| Dec 31, 2012 | 4.19 Mn |
| Dec 31, 2011 | 3.15 Mn |