Tecnoglass (TGLS) Long-Term Debt Repayments (2014 - 2026)

Tecnoglass (TGLS) has 12 years of Long-Term Debt Repayments data on file, last reported at $15.3 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments rose 295.1% year-over-year to $15.3 million; the trailing twelve-month figure through Mar 2026 stood at $125.8 million (up 136.43% YoY), and the FY2025 full-year result was $114.4 million, up 77.18% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $15.3 million, up from $250000.0 in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $110.0 million in Q3 2025 and bottomed at -$21000.0 in Q4 2022.
• The 4-year median for Long-Term Debt Repayments is $15.3 million (2022), against an average of $17.4 million.
• The widest annual swing landed in 2022, when Long-Term Debt Repayments plunged 100.76%; it then surged 511.86% in 2025.
• A 4-year view of Long-Term Debt Repayments shows it stood at -$21000.0 in 2022, then soared by 74295.24% to $15.6 million in 2024, then slumped by 98.4% to $250000.0 in 2025, then surged by 6032.0% to $15.3 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $15.3 million (Q1 2026), $250000.0 (Q4 2025), and $110.0 million (Q3 2025), per Business Quant data.

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