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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Tecogen (TGEN) Total Debt (2017 - 2025)

Historic Total Debt for Tecogen (TGEN) over the last 10 years, with Q3 2025 value amounting to $861479.0.

  • Tecogen's Total Debt rose 612.85% to $861479.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $861479.0, marking a year-over-year increase of 612.85%. This contributed to the annual value of $902552.0 for FY2024, which is 676.5% up from last year.
  • According to the latest figures from Q3 2025, Tecogen's Total Debt is $861479.0, which was up 612.85% from $2.0 million recorded in Q2 2025.
  • Tecogen's Total Debt's 5-year high stood at $2.0 million during Q1 2025, with a 5-year trough of $649241.0 in Q2 2023.
  • Its 4-year average for Total Debt is $1.2 million, with a median of $882015.5 in 2024.
  • Its Total Debt has fluctuated over the past 5 years, first soared by 460.59% in 2024, then skyrocketed by 12700.63% in 2025.
  • Tecogen's Total Debt (Quarter) stood at $1.9 million in 2021, then tumbled by 54.9% to $845363.0 in 2023, then grew by 6.77% to $902552.0 in 2024, then fell by 4.55% to $861479.0 in 2025.
  • Its Total Debt was $861479.0 in Q3 2025, compared to $2.0 million in Q2 2025 and $2.0 million in Q1 2025.