Tecnoglass Holdings (TGLS) Interest Expenses (2014 - 2026)
Tecnoglass' (TGLS) quarterly Interest Expenses came in at $4.5 million in Q1 2026, up 165.69% YoY from $1.7 million in Q1 2025, and down 54.89% on a QoQ basis from $10.0 million in Q4 2025.
Tecnoglass Holdings (TGLS) Interest Expenses (2014 - 2026) Analysis & Trends
Tecnoglass (TGLS) has 13 years of Interest Expenses data on file, last reported at $4.5 million in Q1 2026.
- Quarterly Interest Expenses rose 165.69% year-over-year to $4.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.5 million (down 65.98% YoY) and the FY2025 annual result came in at $6.0 million, down 4.08% from the prior year.
- Interest Expenses eased to $4.5 million in Q1 2026, from $10.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $10.3 million in Q4 2024 to a low of -$1.9 million in Q3 2025.
- A 5-year average of $2.2 million and a median of $1.3 million in 2025 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 1790.62% in 2024, down 551.94% in 2024.
- Tracing TGLS's Interest Expenses over 5 years: stood at $2.6 million in 2022, then sank by 122.94% to -$608000.0 in 2023, then soared by 1790.62% to $10.3 million in 2024, then slipped by 2.47% to $10.0 million in 2025, then plunged by 54.89% to $4.5 million in 2026.
- The last three Interest Expenses figures came in at $4.5 million (Q1 2026), $10.0 million (Q4 2025), and -$1.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 220.00 Mn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 54.70 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 59.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | - |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | 61.50 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | 12.95 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 24.56 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | - |
| 10 | Tecnoglass Holdings | 1.82 Bn | 1.74 Bn | 110.03 Mn | 3.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.30 Mn |
| Jun 30, 2026 | 4.30 Mn |
| Mar 31, 2026 | 4.52 Mn |
| Mar 31, 2026 | 4.52 Mn |
| Dec 31, 2025 | 10.03 Mn |
| Dec 31, 2025 | 10.03 Mn |
| Sep 30, 2025 | -1.93 Mn |
| Sep 30, 2025 | -1.93 Mn |
| Jun 30, 2025 | 1.34 Mn |
| Jun 30, 2025 | 1.34 Mn |
| Mar 31, 2025 | 1.70 Mn |
| Mar 31, 2025 | 1.70 Mn |
| Dec 31, 2024 | 10.28 Mn |
| Dec 31, 2024 | 10.28 Mn |
| Sep 30, 2024 | -1.51 Mn |
| Sep 30, 2024 | -1.51 Mn |
| Jun 30, 2024 | 432,000.00 |
| Jun 30, 2024 | 432,000.00 |
| Mar 31, 2024 | 2.83 Mn |
| Mar 31, 2024 | 2.83 Mn |