Tecogen (TGEN) Total Liabilities (2011 - 2026)
Tecogen posted quarterly Total Liabilities of $14.9 million for Q1 2026, down 26.17% year-on-year from $20.2 million in Q1 2025, and down 3.82% on a QoQ basis from $15.5 million in Q4 2025.
Tecogen (TGEN) has 16 years of Total Liabilities data on file, last reported 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.
- Across five years, Total Liabilities topped out at $21.0 million in Q4 2024 and bottomed at $9.3 million in Q4 2022.
- The 5-year median for Total Liabilities is $14.8 million (2024), against an average of $14.3 million.
- The widest annual swing landed in 2024, when Total Liabilities soared 59.56%; it then declined 26.17% in 2026.
- A 5-year view of Total Liabilities shows it stood at $9.3 million in 2022, then jumped by 41.83% to $13.1 million in 2023, then jumped by 59.56% to $21.0 million in 2024, then slipped by 25.99% to $15.5 million in 2025, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 9.16 Bn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 3.72 Bn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 3.17 Bn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 4.64 Bn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | 1.19 Bn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 470.97 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 1.72 Bn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 2.09 Bn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | 1.59 Bn |
| 10 | Tecogen | 171.39 Mn | 161.89 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 |
| Mar 31, 2021 | 12.53 Mn |
| Dec 31, 2020 | 12.81 Mn |
| Sep 30, 2020 | 13.86 Mn |
| Jun 30, 2020 | 14.30 Mn |
| Mar 31, 2020 | 16.27 Mn |
| Dec 31, 2019 | 17.76 Mn |
| Sep 30, 2019 | 16.14 Mn |
| Jun 30, 2019 | 15.40 Mn |
| Mar 31, 2019 | 15.72 Mn |
| Dec 31, 2018 | 21.87 Mn |
| Sep 30, 2018 | 18.22 Mn |
| Jun 30, 2018 | 18.37 Mn |
| Mar 31, 2018 | 18.73 Mn |
| Dec 31, 2017 | 16.98 Mn |
| Sep 30, 2017 | 23.29 Mn |
| Jun 30, 2017 | 22.36 Mn |
| Mar 31, 2017 | 9.71 Mn |
| Dec 31, 2016 | 9.23 Mn |
| Sep 30, 2016 | 8.81 Mn |
| Jun 30, 2016 | 7.88 Mn |
| Mar 31, 2016 | 7.73 Mn |
| Dec 31, 2015 | 8.65 Mn |
| Sep 30, 2015 | 7.95 Mn |
| Jun 30, 2015 | 8.83 Mn |
| Mar 31, 2015 | 8.48 Mn |
| Dec 31, 2014 | 8.30 Mn |
| Sep 30, 2014 | 9.21 Mn |
| Jun 30, 2014 | 7.98 Mn |
| Mar 31, 2014 | 7.54 Mn |
| Dec 31, 2013 | 10.56 Mn |
| Sep 30, 2013 | 8.30 Mn |
| Jun 30, 2013 | 5.56 Mn |
| Mar 31, 2013 | 5.51 Mn |
| Dec 31, 2012 | 4.33 Mn |
| Dec 31, 2011 | 3.52 Mn |