Tecogen (TGEN) Total Liabilities (2011 - 2026)
Tecogen's (TGEN) quarterly Total Liabilities came in at $14.9 million in Q1 2026, down 26.17% YoY from $20.2 million in Q1 2025, and down 3.82% on a QoQ basis from $15.5 million in Q4 2025.
Tecogen (TGEN) Total Liabilities (2011 - 2026) Analysis & Trends
Tecogen (TGEN) has 16 years of Total Liabilities data on file, last reported at $14.9 million in 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 fell to $14.9 million in Q1 2026, from $15.5 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $21.0 million in Q4 2024 to a low of $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 declined 26.17%.
- Tracing TGEN's Total Liabilities over 5 years: stood at $9.3 million in 2022, then soared by 41.83% to $13.1 million in 2023, then soared by 59.56% to $21.0 million in 2024, then decreased by 25.99% to $15.5 million in 2025, then decreased by 3.82% to $14.9 million in 2026.
- The last three Total Liabilities figures came in at $14.9 million (Q1 2026), $15.5 million (Q4 2025), and $16.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 11.14 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 3.99 Bn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 7.92 Bn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 3.16 Bn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 1.95 Bn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 1.78 Bn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 650.51 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 1.98 Bn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 1.61 Bn |
| 10 | Tecogen | 103.95 Mn | 97.17 Mn | 2.17 Mn | 14.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.05 Mn |
| 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 |