Tecogen (TGEN) Total Liabilities (2011 - 2026)
Tecogen (TGEN) reported Total Liabilities of $13.89 million for Q2 2026, down 28.5% from $19.41 million a year earlier and down 7.0% from the prior quarter.
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Analysis
Tecogen (TGEN) Total Liabilities (2011 - 2026) Analysis & Trends
At the end of FY2025, Tecogen posted Total Liabilities of $15.34 million, down 26.8% from FY2024.
- Total Liabilities has a five-year compound annual growth rate of 3.7% (FY2020 to FY2025).
- By year, Total Liabilities came in at $20.97 million in FY2024 (+59.6%), $13.14 million in FY2023 (+41.8%), $9.27 million in FY2022 (-17.5%) and $11.23 million in FY2021 (-12.3%).
- The Q2 2026 figure ranks as the lowest quarterly Total Liabilities since Q4 2023.
- Year over year, Total Liabilities has now declined in each of the last four quarters, with growth averaging 8.6% over the last eight quarters.
- The high point for year-over-year Total Liabilities in five years was Q4 2024 (growth of 59.6%); the low point was Q2 2026 (a decline of 28.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $14.92 million (Q1 2026), $15.34 million (Q4 2025) and $16 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 83.22 Bn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | 29.19 Bn |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | 79.61 Bn |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | 35.88 Bn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | 15.46 Bn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | 11.14 Bn |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | 21.81 Bn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | 31.92 Bn |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 13.60 Bn |
| 10 | Tecogen | 95.37 Mn | 51.40 Mn | 2.17 Mn | 13.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.89 Mn |
| Mar 31, 2026 | 14.92 Mn |
| Dec 31, 2025 | 15.34 Mn |
| Sep 30, 2025 | 16.00 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 |
API Access
Tecogen Total Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-liabilities&ticker=TGEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "TGEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=TGEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();