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

Historic Long-Term Debt Repayments for Tecnoglass (TGLS) over the last 12 years, with Q3 2025 value amounting to $110.0 million.

  • Tecnoglass' Long-Term Debt Repayments rose 51185.76% to $110.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $129.7 million, marking a year-over-year increase of 16498.31%. This contributed to the annual value of $64.5 million for FY2024, which is N/A changed from last year.
  • Tecnoglass' Long-Term Debt Repayments amounted to $110.0 million in Q3 2025, which was up 51185.76% from $223000.0 recorded in Q2 2025.
  • In the past 5 years, Tecnoglass' Long-Term Debt Repayments registered a high of $213.2 million during Q1 2021, and its lowest value of -$21000.0 during Q4 2022.
  • In the last 4 years, Tecnoglass' Long-Term Debt Repayments had a median value of $15.3 million in 2022 and averaged $30.7 million.
  • As far as peak fluctuations go, Tecnoglass' Long-Term Debt Repayments soared by 131431.7% in 2021, and later crashed by 10075.73% in 2022.
  • Quarter analysis of 4 years shows Tecnoglass' Long-Term Debt Repayments stood at $2.8 million in 2021, then tumbled by 100.76% to -$21000.0 in 2022, then skyrocketed by 74295.24% to $15.6 million in 2024, then skyrocketed by 606.07% to $110.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $110.0 million for Q3 2025, versus $223000.0 for Q2 2025 and $3.9 million for Q1 2025.