Tecogen (TGEN) Total Liabilities (2011 - 2026)

Tecogen (TGEN) posted Total Liabilities of $14.9 million for Q1 2026, down 3.82% on a QoQ basis from $15.5 million in Q4 2025, and down 26.17% year-over-year from $20.2 million in Q1 2025.

Tecogen (TGEN) Total Liabilities (2011 - 2026) Analysis & Trends

Tecogen's Total Liabilities history runs 16 years deep, the most recent figure standing at $14.9 million for 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 was $14.9 million for Q1 2026 at Tecogen, 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.
  • 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 decreased 26.17%.
  • Tecogen's Total Liabilities stood at $9.3 million in 2022, then surged by 41.83% to $13.1 million in 2023, then surged by 59.56% to $21.0 million in 2024, then dropped by 25.99% to $15.5 million in 2025, then dropped by 3.82% to $14.9 million in 2026.
  • Business Quant data shows TGEN's Total Liabilities at $14.9 million in Q1 2026, $15.5 million in Q4 2025, and $16.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn 106.04 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 9.16 Bn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 3.72 Bn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn 4.64 Bn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn 3.17 Bn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn 1.19 Bn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn 1.78 Bn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn 470.97 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn 2.09 Bn
10 Tecogen 101.38 Mn 91.87 Mn 2.59 Mn 14.92 Mn

Historic Data

Download Data
DateValue
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