Skip to content

Tecogen Inc. TGEN Total Current Liabilities

Total Current Liabilities at other companies

Caterpillar logo
CaterpillarCAT
$35.9B+10.1%
Bloom Energy logo
Bloom EnergyBE
$786.8M+34.6%
Generac Holdings logo
Generac HoldingsGNRC
$1.21B+19.9%
NET Power logo
NET PowerNPWR
$13.06M-38.9%
Chart Industries logo
Chart IndustriesGTLS
$1.87B+9.7%
SPX Technologies logo
SPX TechnologiesSPXC
$481.2M-0.4%

Other financials

Income statement

See full
Revenue$6.3M-12.9%
Gross profit$2.6M-19.6%
Operating income-$2.1M-259%
Net income-$2.1M-221%
EPS (diluted)-$0.07-133%

Balance sheet

See full
Cash & equivalents$9.3M+129%
Total debt$3.2M+28.4%
Total equity$19.7M+104%
Total assets$34.5M+15.9%

Cash flow

See full
Operating cash flow-$3.1M-165%
CapEx$46.1K-65.1%
Free cash flow-$3.2M-142%

Valuation

See full
Market cap$135.23M-28.6%
Enterprise value$129.1M-32.2%
P/S5.2×-2.0×

Profitability

See full
Gross margin35.2%-9.2pp
Operating margin-37.5%-249pp
Net margin-37.2%-930pp
FCF margin-46.5%-53.5pp

Returns & leverage

See full
Return on equity-66.1%+246pp
Debt / equity0.2×-0.1×
Current ratio+1.6×

Where this comes from

Reported directly by Tecogen Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Tecogen Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tecogen Inc.'s total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tecogen Inc.'s total current liabilities?
Tecogen Inc. (TGEN) reported total current liabilities of $8.8M in Q1 2026.
How has Tecogen Inc.'s total current liabilities changed year-over-year?
Tecogen Inc.'s total current liabilities decreased by 41.1% year-over-year, from $14.95M to $8.8M.
What is the long-term trend for Tecogen Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Tecogen Inc.'s total current liabilities has grown at a 0.2% compound annual growth rate (CAGR), from $9.17M to $9.27M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.