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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tecogen (TGEN) Total Debt (2018 - 2025)

Tecogen (TGEN) has disclosed Total Debt for 9 consecutive years, with $861479.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt rose 6.13% year-over-year to $861479.0, compared with a TTM value of $861479.0 through Sep 2025, up 6.13%, and an annual FY2024 reading of $902552.0, up 6.77% over the prior year.
  • Total Debt was $861479.0 for Q3 2025 at Tecogen, down from $2.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $2.0 million in Q1 2025 and bottomed at $649241.0 in Q2 2023.
  • Average Total Debt over 4 years is $1.2 million, with a median of $882015.5 recorded in 2024.
  • The sharpest move saw Total Debt grew 4.61% in 2024, then soared 127.01% in 2025.
  • Year by year, Total Debt stood at $1.9 million in 2021, then plummeted by 54.9% to $845363.0 in 2023, then increased by 6.77% to $902552.0 in 2024, then dropped by 4.55% to $861479.0 in 2025.
  • Business Quant data shows Total Debt for TGEN at $861479.0 in Q3 2025, $2.0 million in Q2 2025, and $2.0 million in Q1 2025.