Tecogen

Tecogen Debt

The Debt of Tecogen (TGEN) as of Oct 24, 2026 is 2.82 M USD. In the previous year, Debt was 3.73 M USD — a change of -24.55% (lower).

Debt

2.82 MUSD

YoY

-24.55%

Last updated:

In 2025, Tecogen's total debt was 2.82 M USD, a -24.55% change from the 3.73 M USD total debt recorded in the previous year.

The Tecogen Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
2.01 M USD
Jan 1, 2019
5.11 M USD
Jan 1, 2020
3.60 M USD
Jan 1, 2021
1.96 M USD
Jan 1, 2022
1.31 M USD
Jan 1, 2023
1.48 M USD
Jan 1, 2024
3.73 M USD
Jan 1, 2025
2.82 M USD
The Tecogen Debt history
YEARDebtYoY
2.82 MUSD-24.55%
3.73 MUSD+152.45%
1.48 MUSD+12.76%
1.31 MUSD-32.98%
1.96 MUSD-45.71%
3.60 MUSD-29.53%
5.11 MUSD+154.44%
2.01 MUSD+136.40%
850,000.00USD-73.00%
3.15 MUSD+4.95%
3.00 MUSD0.00%
3.00 MUSD—

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Tecogen Stock analysis

What does Tecogen do? Tecogen, Inc. generates revenue through its Products, Services, and Energy Production segments. The Products segment sells natural-gas-fueled CHP systems, chillers, and heat pumps with patented Ultera emissions technology, targeting commercial, industrial, and multi-family residential customers. The Services segment offers long-term operations and maintenance contracts and turn-key installations for these systems. The Energy Production segment sells electricity, heat, hot water, and cooling under long-term energy sales agreements to customers in commercial, industrial, and multi-family residential sectors. Ultera technology is integrated into all products, eliminating nitrogen oxide and carbon monoxide emissions. Tecogen's customers include commercial, industrial, and multi-family residential entities that require combined heat and power solutions. The company's CHP systems, chillers, and heat pumps are designed for use in commercial, recreational, and industrial settings. The firm's long-term service contracts and energy sales agreements ensure recurring revenue streams from these segments. Ultera emissions technology is a key selling point for all product lines, distinguishing Tecogen's offerings in the market. The company's revenue streams are derived from the sale of CHP systems, chillers, and heat pumps under the Products segment, ongoing service contracts under the Services segment, and energy sales under the Energy Production segment. Customers in commercial, industrial, and multi-family residential markets purchase these products and services. The Ultera technology is a core component of all products, providing environmental benefits that align with regulatory standards and customer sustainability goals. Tecogen is one of the most popular companies on Eulerpool.

Debt Details

Understanding Tecogen's Debt Structure

Tecogen's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Tecogen's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Tecogen’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Tecogen’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Tecogen stock

Debt of Tecogen is 2.82 M USD in 2025.

Debt of Tecogen changed from 3.73 M USD to 2.82 M USD, representing a -24.55% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Tecogen since 2006 – with annual values, charts, and detailed analysis.

Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Tecogen historically and in real time.

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Balance Sheet — Tecogen

All Key Metrics — Tecogen