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
DateValue
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