Company / Interest Expense
TECOGEN INC. Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$16.3K
FY2023
5-year range
$14.2K / $125.8K
FY2019-FY2023
Trend
+14.2%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense has fluctuated over the past 8 years, ranging from $14,238 in FY2022 to $175,782 in FY2017.
Based on SEC 10-K filings.
$16,255 in FY2023 with a 5-year CAGR of -36.3%.
Improved from $125,824 to $16,255 over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -45.8%
- 5-Year CAGR
- -36.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -36.3%, indicating a declining trend.
- In FY2023, interest expense increased 14.2% year-over-year.
- Peak interest expense was recorded in FY2017.
- Lowest interest expense in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 1.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $16.3K | +14.2% |
| FY2022 | $14.2K | -88.7% |
| FY2021 | $125.8K | +23.5% |
| FY2020 | $101.9K | -15.1% |
| FY2019 | $120.0K | -22.6% |
| FY2018 | $155.1K | -11.8% |
| FY2017 | $175.8K | +2.2% |
| FY2016 | $171.9K | -3.0% |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026