Tecogen TGEN
NYSE TGEN
$3.10 +0.14 (+4.98%)
As of: Sep 30, 2026 · 9:31 AM EDT

Tecogen (TGEN) Total Debt (2011 - 2025)

Updated

Tecogen's Total Debt was $1.07 million in Q2 2025, down 31.9% from the prior quarter.

Analysis

Tecogen (TGEN) Total Debt (2011 - 2025) Analysis & Trends

At the end of FY2024, Total Debt at Tecogen came in at $1.55 million.

  • Total Debt shows a five-year compound annual growth rate of -8.4% (FY2019 to FY2024).
  • In earlier years, Total Debt was $2.71 million in FY2020 (+12.9%).
  • The Q2 2025 figure marks the lowest quarterly Total Debt since Q3 2019.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caterpillar 376.87 Bn 348.57 Bn 7.76 Bn 45.15 Bn
2 Amphenol 208.65 Bn 203.35 Bn 3.55 Bn 18.81 Bn
3 Deere 185.97 Bn 194.73 Bn 4.66 Bn 23.21 Bn
4 Eaton 167.50 Bn 164.73 Bn 2.86 Bn 20.61 Bn
5 Parker-Hannifin 122.25 Bn 120.39 Bn 2.25 Bn 8.52 Bn
6 Vertiv Holdings 93.95 Bn 84.57 Bn 1.23 Bn 2.94 Bn
7 Emerson Electric 88.90 Bn 81.65 Bn 2.66 Bn 13.11 Bn
8 3M 87.39 Bn 68.85 Bn 2.68 Bn 12.55 Bn
9 Illinois Tool Works 78.00 Bn 74.56 Bn 1.90 Bn 9.69 Bn
10 Tecogen 95.37 Mn 51.40 Mn 2.17 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2025 1.07 Mn
Mar 31, 2025 1.57 Mn
Dec 31, 2024 1.55 Mn
Jun 30, 2021 1.87 Mn
Mar 31, 2021 1.87 Mn
Dec 31, 2020 2.71 Mn
Sep 30, 2020 1.87 Mn
Jun 30, 2020 1.87 Mn
Mar 31, 2020 1.46 Mn
Dec 31, 2019 2.40 Mn
Sep 30, 2019 940,576.00
Dec 31, 2018 2.01 Mn
Sep 30, 2018 1.71 Mn
Jun 30, 2018 2.56 Mn
Mar 31, 2018 850,000.00
Dec 31, 2017 850,000.00
Sep 30, 2017 850,000.00
Jun 30, 2017 850,000.00
Mar 31, 2014 3.00 Mn
Dec 31, 2013 5.95 Mn
API Access

Tecogen Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=TGEN&period=max&api_key=YOUR_API_KEY