Tecogen (TGEN) Total Liabilities (2011 - 2026)

Tecogen has reported Total Liabilities for 16 years, with the latest figure at $14.9 million in Q1 2026.

• For the quarter ending Q1 2026, Total Liabilities fell 26.17% year-over-year to $14.9 million; the trailing twelve-month figure through Mar 2026 stood at $14.9 million (down 26.17% YoY), and the FY2025 full-year result was $15.5 million, down 25.99% from the prior year.
• Total Liabilities for Q1 2026 stood at $14.9 million, down from $15.5 million in the prior quarter.
• The five-year high for Total Liabilities was $21.0 million in Q4 2024, with the low at $9.3 million in Q4 2022.
• Historically, Total Liabilities has averaged $14.3 million across 5 years, with a median of $14.8 million in 2024.
• Annual changes were most pronounced in 2024 — Total Liabilities soared 59.56% — and 2026, when it declined 26.17%.
• Tecogen's Total Liabilities 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.