Tecogen (TGEN) Total Debt (2013 - 2026)

Tecogen's Total Debt history runs 10 years deep, the most recent figure standing at $674019.0 for Q1 2026.

• Quarterly Total Debt fell 66.16% year-over-year to $674019.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $674019.0 (down 66.16% YoY) and the FY2025 annual result came in at $677162.0, down 72.38% from the prior year.
• Total Debt was $674019.0 for Q1 2026 at Tecogen, roughly flat from $677162.0 in the prior quarter.
• Across five years, Total Debt topped out at $2.5 million in Q4 2024 and bottomed at $649241.0 in Q2 2023.
• A 4-year average of $1.4 million and a median of $1.4 million in 2023 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2024 — Total Debt soared 201.8% — and 2025, when it tumbled 72.38%.
• Tecogen's Total Debt stood at $1.4 million in 2023, then soared by 81.47% to $2.5 million in 2024, then tumbled by 72.38% to $677162.0 in 2025, then retreated by 0.46% to $674019.0 in 2026.
• Business Quant data shows TGEN's Total Debt at $674019.0 in Q1 2026, $677162.0 in Q4 2025, and $861479.0 in Q3 2025.