Tecogen (TGEN) Total Current Liabilities (2011 - 2026)
Tecogen (TGEN) reported Total Current Liabilities of $8.8 million for Q1 2026, down 41.13% on a YoY basis from $14.9 million in Q1 2025, and down 5.06% quarter-over-quarter from $9.3 million in Q4 2025.
Tecogen (TGEN) Total Current Liabilities (2011 - 2026) Analysis & Trends
Tecogen has reported Total Current Liabilities for 16 years, with the latest figure 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.
- The five-year high for Total Current Liabilities was $16.8 million in Q4 2024, with the low at $7.7 million in Q4 2022.
- Historically, Total Current Liabilities has averaged $10.8 million across 5 years, with a median of $10.2 million in 2023.
- Annual changes were most pronounced in 2024 — Total Current Liabilities soared 60.41% — and 2025, when it tumbled 44.89%.
- Tecogen's Total Current Liabilities 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | 83.56 Mn |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 5.34 Bn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 786.80 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 1.06 Bn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 1.78 Bn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | 1.00 Bn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 447.28 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 60.99 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 728.10 Mn |
| 10 | Tecogen | 172.29 Mn | 162.78 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 |