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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tecnoglass (TGLS) Debt Ratio (2016 - 2025)

Tecnoglass (TGLS) has disclosed Debt Ratio for 14 consecutive years, with 0.14 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio rose 26.65% year-over-year to 0.14, compared with a TTM value of 0.14 through Dec 2025, up 26.65%, and an annual FY2025 reading of 0.14, up 26.65% over the prior year.
  • Debt Ratio was 0.14 for Q4 2025 at Tecnoglass, up from 0.09 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.44 in Q1 2021 and bottomed at 0.01 in Q2 2022.
  • Average Debt Ratio over 5 years is 0.14, with a median of 0.13 recorded in 2024.
  • The sharpest move saw Debt Ratio plummeted 98.16% in 2022, then skyrocketed 2509.42% in 2023.
  • Year by year, Debt Ratio stood at 0.02 in 2021, then skyrocketed by 837.95% to 0.23 in 2022, then dropped by 23.49% to 0.18 in 2023, then crashed by 39.11% to 0.11 in 2024, then increased by 26.65% to 0.14 in 2025.
  • Business Quant data shows Debt Ratio for TGLS at 0.14 in Q4 2025, 0.09 in Q3 2025, and 0.09 in Q2 2025.