Tecogen

Tecogen Liabilities

The The Liabilities of Tecogen (TGEN) as of Oct 23, 2026 is 15.52 M USD. In the previous year, The Liabilities was 20.97 M USD — a change of -25.99% (lower).

Liabilities

15.52 MUSD

YoY

-25.99%

Last updated:

In 2025, Tecogen's total liabilities amounted to 15.52 M USD, a -25.99% difference from the 20.97 M USD total liabilities in the previous year.

The Tecogen Liabilities history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Liabilities
Date
Liabilities
Jan 1, 2018
21.87 M USD
Jan 1, 2019
17.76 M USD
Jan 1, 2020
12.81 M USD
Jan 1, 2021
11.23 M USD
Jan 1, 2022
9.27 M USD
Jan 1, 2023
13.14 M USD
Jan 1, 2024
20.97 M USD
Jan 1, 2025
15.52 M USD
The Tecogen Liabilities history
YEARLiabilitiesYoY
15.52 MUSD-25.99%
20.97 MUSD+59.56%
13.14 MUSD+41.83%
9.27 MUSD-17.53%
11.23 MUSD-12.28%
12.81 MUSD-27.91%
17.76 MUSD-18.76%
21.87 MUSD+28.81%
16.98 MUSD+83.92%
9.23 MUSD+6.72%
8.65 MUSD+4.22%
8.30 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.

Liabilities Details

Assessing Tecogen's Liabilities

Tecogen's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Tecogen's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Tecogen's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Tecogen's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Tecogen’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Tecogen stock

The Liabilities of Tecogen is 15.52 M USD in 2025.

The Liabilities of Tecogen changed from 20.97 M USD to 15.52 M USD, representing a -25.99% change. The value is lower than the previous year.

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

The Liabilities'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 The Liabilities's Tecogen historically and in real time.

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Balance Sheet — Tecogen

All Key Metrics — Tecogen