Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Tecogen (TGEN) Total Current Liabilities (2016 - 2025)

Tecogen (TGEN) has disclosed Total Current Liabilities for 15 consecutive years, with $11.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Current Liabilities changed 0.17% year-over-year to $11.8 million, compared with a TTM value of $11.8 million through Sep 2025, changed 0.17%, and an annual FY2024 reading of $16.8 million, up 60.41% over the prior year.
  • Total Current Liabilities was $11.8 million for Q3 2025 at Tecogen, down from $14.0 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $16.8 million in Q4 2024 and bottomed at $6.5 million in Q2 2021.
  • Average Total Current Liabilities over 5 years is $10.3 million, with a median of $10.1 million recorded in 2023.
  • The sharpest move saw Total Current Liabilities tumbled 40.82% in 2021, then skyrocketed 60.41% in 2024.
  • Year by year, Total Current Liabilities 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 fell by 29.71% to $11.8 million in 2025.
  • Business Quant data shows Total Current Liabilities for TGEN at $11.8 million in Q3 2025, $14.0 million in Q2 2025, and $14.9 million in Q1 2025.