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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Tecogen (TGEN) Total Debt (2018 - 2025)

Tecogen's Total Debt history spans 9 years, with the latest figure at $677162.0 for Q4 2025.

  • For Q4 2025, Total Debt fell 24.97% year-over-year to $677162.0; the TTM value through Dec 2025 reached $677162.0, down 24.97%, while the annual FY2025 figure was $677162.0, 24.97% down from the prior year.
  • Total Debt reached $677162.0 in Q4 2025 per TGEN's latest filing, down from $861479.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.0 million in Q1 2025 to a low of $649241.0 in Q2 2023.
  • Average Total Debt over 4 years is $1.2 million, with a median of $861479.0 recorded in 2025.
  • The largest YoY upside for Total Debt was 127.01% in 2025 against a maximum downside of 24.97% in 2025.
  • A 4-year view of Total Debt shows it 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 24.97% to $677162.0 in 2025.
  • Per Business Quant, the three most recent readings for TGEN's Total Debt are $677162.0 (Q4 2025), $861479.0 (Q3 2025), and $2.0 million (Q2 2025).