Tecogen (TGEN) Total Debt (2013 - 2026)
Tecogen's (TGEN) quarterly Total Debt came in at $674019.0 in Q1 2026, down 66.16% YoY from $2.0 million in Q1 2025, and little changed on a QoQ basis from $677162.0 in Q4 2025.
Tecogen (TGEN) Total Debt (2013 - 2026) Analysis & Trends
Tecogen (TGEN) has 10 years of Total Debt data on file, last reported at $674019.0 in 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 little changed at $674019.0 in Q1 2026, from $677162.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.5 million in Q4 2024 to a low of $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 plunged 72.38%.
- Tracing TGEN's Total Debt over 4 years: stood at $1.4 million in 2023, then jumped by 81.47% to $2.5 million in 2024, then sank by 72.38% to $677162.0 in 2025, then declined by 0.46% to $674019.0 in 2026.
- The last three Total Debt figures came in at $674019.0 (Q1 2026), $677162.0 (Q4 2025), and $861479.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 2.94 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 2.58 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 5.37 Bn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 1.51 Bn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 1.26 Bn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 697.30 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 1.04 Bn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 59.92 Mn |
| 10 | Tecogen | 103.95 Mn | 97.17 Mn | 2.17 Mn | 633,382.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 633,382.00 |
| Mar 31, 2026 | 674,019.00 |
| Dec 31, 2025 | 677,162.00 |
| Sep 30, 2025 | 861,479.00 |
| Jun 30, 2025 | 1.95 Mn |
| Mar 31, 2025 | 1.99 Mn |
| Dec 31, 2024 | 2.45 Mn |
| Sep 30, 2024 | 2.34 Mn |
| Jun 30, 2024 | 1.38 Mn |
| Mar 31, 2024 | 1.44 Mn |
| Dec 31, 2023 | 1.35 Mn |
| Sep 30, 2023 | 775,991.00 |
| Jun 30, 2023 | 649,241.00 |
| Jun 30, 2021 | 1.87 Mn |
| Mar 31, 2021 | 1.87 Mn |
| Dec 31, 2020 | 1.87 Mn |
| Sep 30, 2020 | 1.66 Mn |
| Jun 30, 2020 | 1.67 Mn |
| Mar 31, 2020 | 1.46 Mn |
| Dec 31, 2019 | 2.40 Mn |