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Tecnoglass (TGLS) Long-Term Debt Repayments (2016 - 2025)

Tecnoglass (TGLS) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $250000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 98.4% year-over-year to $250000.0, compared with a TTM value of $114.4 million through Dec 2025, up 77.18%, and an annual FY2025 reading of $114.4 million, up 77.18% over the prior year.
  • Long-Term Debt Repayments was $250000.0 for Q4 2025 at Tecnoglass, down from $110.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $213.2 million in Q1 2021 and bottomed at -$21000.0 in Q4 2022.
  • Average Long-Term Debt Repayments over 4 years is $28.8 million, with a median of $15.3 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 1314.32% in 2021, then plummeted 100.76% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $2.8 million in 2021, then crashed by 100.76% to -$21000.0 in 2022, then skyrocketed by 74295.24% to $15.6 million in 2024, then plummeted by 98.4% to $250000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for TGLS at $250000.0 in Q4 2025, $110.0 million in Q3 2025, and $223000.0 in Q2 2025.