Tecogen Inc. TGEN Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Tecogen Inc.’s reported figures.
Plus components not separately reported this period.
The official record: Tecogen Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Tecogen Inc.'s total debt?
- Tecogen Inc. (TGEN) reported total debt of $3.21M in Q1 2026.
- How has Tecogen Inc.'s total debt changed year-over-year?
- Tecogen Inc.'s total debt increased by 28.4% year-over-year, from $2.5M to $3.21M.
- What is the long-term trend for Tecogen Inc.'s total debt?
- Over 5 years (2020 to 2025), Tecogen Inc.'s total debt has grown at a 2.3% compound annual growth rate (CAGR), from $2.77M to $3.1M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.