Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Tecogen (TGEN) Total Liabilities (2016 - 2025)

Tecogen (TGEN) has disclosed Total Liabilities for 15 consecutive years, with $16.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Liabilities fell 0.86% year-over-year to $16.1 million, compared with a TTM value of $16.1 million through Sep 2025, down 0.86%, and an annual FY2024 reading of $20.9 million, up 58.76% over the prior year.
  • Total Liabilities was $16.1 million for Q3 2025 at Tecogen, down from $19.4 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $20.9 million in Q4 2024 and bottomed at $9.3 million in Q4 2022.
  • Average Total Liabilities over 5 years is $13.7 million, with a median of $12.8 million recorded in 2023.
  • The sharpest move saw Total Liabilities decreased 22.98% in 2021, then soared 58.76% in 2024.
  • Year by year, Total Liabilities stood at $11.2 million in 2021, then decreased by 17.53% to $9.3 million in 2022, then surged by 41.83% to $13.1 million in 2023, then skyrocketed by 58.76% to $20.9 million in 2024, then dropped by 22.6% to $16.1 million in 2025.
  • Business Quant data shows Total Liabilities for TGEN at $16.1 million in Q3 2025, $19.4 million in Q2 2025, and $20.2 million in Q1 2025.