Tecogen (TGEN) Total Debt (2012 - 2026)
Tecogen (TGEN) reported Total Debt of $674019.0 for Q1 2026, down 66.16% on a YoY basis from $2.0 million in Q1 2025, and little changed quarter-over-quarter from $677162.0 in Q4 2025.
Tecogen (TGEN) Total Debt (2012 - 2026) Analysis & Trends
Tecogen has reported Total Debt for 10 years, with the latest figure at $674019.0 in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 66.16% year-over-year to $674019.0; the trailing twelve-month figure through Mar 2026 stood at $674019.0 (down 66.16% YoY), and the FY2025 full-year result was $677162.0, down 24.97% from the prior year.
- Total Debt for Q1 2026 stood at $674019.0, roughly flat from $677162.0 in the prior quarter.
- The five-year high for Total Debt was $2.0 million in Q1 2025, with the low at $649241.0 in Q2 2023.
- Historically, Total Debt has averaged $994137.0 across 4 years, with a median of $852491.0 in 2023.
- Annual changes were most pronounced in 2025 — Total Debt surged 127.01% — and 2026, when it plunged 66.16%.
- Tecogen's Total Debt stood at $845363.0 in 2023, then climbed by 6.77% to $902552.0 in 2024, then declined by 24.97% 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 | Novonix | 479.97 Bn | 479.92 Bn | - | 93.85 Mn |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 2.92 Bn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | - |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 1.56 Bn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 2.57 Bn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | 568.20 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | - |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | - |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 697.10 Mn |
| 10 | Tecogen | 172.29 Mn | 162.78 Mn | 2.59 Mn | 674,019.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 902,552.00 |
| Sep 30, 2024 | 811,732.00 |
| Jun 30, 2024 | 859,619.00 |
| Mar 31, 2024 | 929,411.00 |
| Dec 31, 2023 | 845,363.00 |
| 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 |
| Sep 30, 2019 | 940,576.00 |