Tecogen (TGEN) Total Current Liabilities (2011 - 2026)
Tecogen (TGEN) posted Total Current Liabilities of $8.8 million for Q1 2026, down 5.06% on a QoQ basis from $9.3 million in Q4 2025, and down 41.13% year-over-year from $14.9 million in Q1 2025.
Tecogen (TGEN) Total Current Liabilities (2011 - 2026) Analysis & Trends
Tecogen's Total Current Liabilities history runs 16 years deep, the most recent figure standing at $8.8 million for 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 was $8.8 million for Q1 2026 at Tecogen, 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.
- 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 slumped 44.89%.
- Tecogen's Total Current Liabilities stood at $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 slumped by 44.89% to $9.3 million in 2025, then decreased by 5.06% to $8.8 million in 2026.
- Business Quant data shows TGEN's Total Current Liabilities at $8.8 million in Q1 2026, $9.3 million in Q4 2025, and $11.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | 8.69 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 5.34 Bn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 786.80 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 1.78 Bn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 1.06 Bn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | 1.00 Bn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 788.30 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 447.28 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | 804.04 Mn |
| 10 | Tecogen | 101.38 Mn | 91.87 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 |