Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Tecnoglass' Long-Term Debt Repayments history spans 12 years, with the latest figure at $250000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 98.4% year-over-year to $250000.0; the TTM value through Dec 2025 reached $114.4 million, up 77.18%, while the annual FY2025 figure was $114.4 million, 77.18% up from the prior year.
  • Long-Term Debt Repayments reached $250000.0 in Q4 2025 per TGLS's latest filing, down from $110.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $213.2 million in Q1 2021 to a low of -$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.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 1314.32% in 2021, then plummeted 100.76% in 2022.
  • A 4-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for TGLS's Long-Term Debt Repayments are $250000.0 (Q4 2025), $110.0 million (Q3 2025), and $223000.0 (Q2 2025).