Tecnoglass Holdings (TGLS) Net Long-Term Debt Issued (Repaid) (2012 - 2026)
Tecnoglass Holdings (TGLS) posted Non-Current Debt of $219.24 million for Q2 2026, up 101.8% from $108.64 million a year earlier and up 12.8% from the prior quarter.
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Analysis
Tecnoglass Holdings (TGLS) Net Long-Term Debt Issued (Repaid) (2012 - 2026) Analysis & Trends
At the end of FY2025, Tecnoglass Holdings' Non-Current Debt came in at $171.2 million, up 58.2% from FY2024.
- Annual Non-Current Debt shows a five-year compound annual growth rate of -5.1% (FY2020 to FY2025).
- In prior years, Tecnoglass Holdings' Non-Current Debt was $108.22 million in FY2024 (-33.6%), $163 million in FY2023 (-3.5%), $168.98 million in FY2022 (-10.3%) and $188.36 million in FY2021 (-15.4%).
- The Q2 2026 figure stands as the highest quarterly Non-Current Debt since Q1 2021.
- On a year-over-year basis, Non-Current Debt has increased in each of the last three quarters, with growth averaging 14.7% over the last eight quarters.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q2 2026, with growth of 101.8%; the weakest was Q4 2024, with a decline of 33.6%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $194.39 million (Q1 2026), $171.2 million (Q4 2025) and $111.19 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 92.12 Bn | 86.76 Bn | 2.38 Bn | - |
| 2 | Johnson Controls International | 85.49 Bn | 85.52 Bn | 2.71 Bn | - |
| 3 | Carrier Global | 43.38 Bn | 38.12 Bn | 1.90 Bn | 11.00 Mn |
| 4 | Comfort Systems Usa | 38.65 Bn | 32.60 Bn | 934.48 Mn | -15.39 Mn |
| 5 | Otis Worldwide | 29.75 Bn | 26.31 Bn | 1.16 Bn | - |
| 6 | James Hardie Industries | 16.90 Bn | 16.08 Bn | 562.40 Mn | -262.60 Mn |
| 7 | Masco | 16.35 Bn | 14.41 Bn | 720.00 Mn | - |
| 8 | Allegion | 15.98 Bn | 14.60 Bn | 548.20 Mn | 400,000.00 |
| 9 | Carlisle Companies | 15.35 Bn | 12.26 Bn | 494.90 Mn | - |
| 10 | Tecnoglass Holdings | 2.02 Bn | 2.45 Bn | 105.97 Mn | 66.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 66.93 Mn |
| Jun 30, 2026 | 24.06 Mn |
| Mar 31, 2026 | 24.02 Mn |
| Dec 31, 2025 | 59.70 Mn |
| Sep 30, 2025 | 2.39 Mn |
| Jun 30, 2025 | -225,000.00 |
| Mar 31, 2025 | -265,000.00 |
| Dec 31, 2024 | -15.71 Mn |
| Sep 30, 2024 | -17.89 Mn |
| Jun 30, 2024 | -15.97 Mn |
| Mar 31, 2024 | -12.45 Mn |
| Dec 31, 2023 | 87,000.00 |
| Sep 30, 2023 | 11,000.00 |
| Jun 30, 2023 | -194,000.00 |
| Mar 31, 2023 | 292,000.00 |
| Dec 31, 2022 | 11,000.00 |
| Sep 30, 2022 | -16.82 Mn |
| Jun 30, 2022 | 93,000.00 |
| Mar 31, 2022 | -15.22 Mn |
| Dec 31, 2021 | -2.56 Mn |
API Access
Tecnoglass Holdings Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TGLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TGLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();