Tecogen (TGEN) Total Liabilities (2011 - 2026)
Tecogen (TGEN) posted Total Liabilities of $14.9 million for Q1 2026, down 3.82% on a QoQ basis from $15.5 million in Q4 2025, and down 26.17% year-over-year from $20.2 million in Q1 2025.
Tecogen (TGEN) Total Liabilities (2011 - 2026) Analysis & Trends
Tecogen's Total Liabilities history runs 16 years deep, the most recent figure standing at $14.9 million for Q1 2026.
- Quarterly Total Liabilities fell 26.17% year-over-year to $14.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.9 million (down 26.17% YoY) and the FY2025 annual result came in at $15.5 million, down 25.99% from the prior year.
- Total Liabilities was $14.9 million for Q1 2026 at Tecogen, down from $15.5 million in the prior quarter.
- Across five years, Total Liabilities topped out at $21.0 million in Q4 2024 and bottomed at $9.3 million in Q4 2022.
- A 5-year average of $14.3 million and a median of $14.8 million in 2024 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2024 — Total Liabilities soared 59.56% — and 2026, when it decreased 26.17%.
- Tecogen's Total Liabilities stood at $9.3 million in 2022, then surged by 41.83% to $13.1 million in 2023, then surged by 59.56% to $21.0 million in 2024, then dropped by 25.99% to $15.5 million in 2025, then dropped by 3.82% to $14.9 million in 2026.
- Business Quant data shows TGEN's Total Liabilities at $14.9 million in Q1 2026, $15.5 million in Q4 2025, and $16.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | 106.04 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 9.16 Bn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 3.72 Bn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 4.64 Bn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 3.17 Bn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | 1.19 Bn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 1.78 Bn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 470.97 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | 2.09 Bn |
| 10 | Tecogen | 101.38 Mn | 91.87 Mn | 2.59 Mn | 14.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.92 Mn |
| Dec 31, 2025 | 15.52 Mn |
| Sep 30, 2025 | 16.15 Mn |
| Jun 30, 2025 | 19.41 Mn |
| Mar 31, 2025 | 20.21 Mn |
| Dec 31, 2024 | 20.97 Mn |
| Sep 30, 2024 | 16.29 Mn |
| Jun 30, 2024 | 15.06 Mn |
| Mar 31, 2024 | 14.85 Mn |
| Dec 31, 2023 | 13.14 Mn |
| Sep 30, 2023 | 12.78 Mn |
| Jun 30, 2023 | 12.98 Mn |
| Mar 31, 2023 | 10.65 Mn |
| Dec 31, 2022 | 9.27 Mn |
| Sep 30, 2022 | 9.71 Mn |
| Jun 30, 2022 | 9.79 Mn |
| Mar 31, 2022 | 11.46 Mn |
| Dec 31, 2021 | 11.23 Mn |
| Sep 30, 2021 | 11.45 Mn |
| Jun 30, 2021 | 11.81 Mn |