Tecnoglass Holdings (TGLS) Long-Term Debt Repayments (2013 - 2026)
Tecnoglass Holdings' Long-Term Debt Repayments came in at $401,000 for Q2 2026, up 79.8% from $223,000 a year earlier but down 97.4% from the prior quarter.
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Analysis
Tecnoglass Holdings (TGLS) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Tecnoglass Holdings reported Long-Term Debt Repayments of $125.99 million, up 234.5% year-over-year; for FY2025, it came in at $114.37 million, up 77.2% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 12.1% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $64.55 million in FY2024, $31.98 million in FY2022 (-87.2%) and $249.8 million in FY2021 (+286.1%).
- The five-year range for quarterly Long-Term Debt Repayments is -$21,000 (Q4 2022) to $110.01 million (Q3 2025).
- Year-over-year, Long-Term Debt Repayments increased in three of the last six quarters, with growth averaging 102.6%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q3 2025 (growth of 511.9%), and the weakest in Q2 2025 (a decline of 98.6%).
- Business Quant data shows TGLS's Long-Term Debt Repayments at $15.33 million (Q1 2026), $250,000 (Q4 2025) and $110.01 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.10 Bn | 94.82 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 88.10 Bn | 85.83 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 46.78 Bn | 41.09 Bn | 1.94 Bn | 41.00 Mn |
| 4 | Comfort Systems Usa | 45.20 Bn | 40.46 Bn | 844.23 Mn | 3.95 Mn |
| 5 | Otis Worldwide | 28.73 Bn | 25.15 Bn | 1.14 Bn | - |
| 6 | James Hardie Industries | 15.38 Bn | 14.45 Bn | 548.70 Mn | 792.30 Mn |
| 7 | Masco | 15.32 Bn | 13.18 Bn | 868.00 Mn | - |
| 8 | Allegion | 14.93 Bn | 13.64 Bn | 517.50 Mn | - |
| 9 | Carlisle Companies | 14.06 Bn | 10.40 Bn | 568.40 Mn | - |
| 10 | Tecnoglass Holdings | 1.71 Bn | 1.30 Bn | 110.03 Mn | 401,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 401,000.00 |
| Mar 31, 2026 | 15.33 Mn |
| Dec 31, 2025 | 250,000.00 |
| Sep 30, 2025 | 110.01 Mn |
| Jun 30, 2025 | 223,000.00 |
| Mar 31, 2025 | 3.88 Mn |
| Dec 31, 2024 | 15.58 Mn |
| Sep 30, 2024 | 17.98 Mn |
| Jun 30, 2024 | 15.77 Mn |
| Mar 31, 2024 | 15.21 Mn |
| Dec 31, 2022 | -21,000.00 |
| Sep 30, 2022 | 16.64 Mn |
| Jun 30, 2022 | 55,000.00 |
| Mar 31, 2022 | 15.31 Mn |
| Dec 31, 2021 | 2.77 Mn |
| Sep 30, 2021 | 30.35 Mn |
| Jun 30, 2021 | 3.50 Mn |
| Mar 31, 2021 | 213.18 Mn |
| Dec 31, 2020 | 34.24 Mn |
| Sep 30, 2020 | 15.76 Mn |
API Access
Tecnoglass Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TGLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TGLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TGLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();