Tecnoglass (TGLS) Non-Current Debt (2014 - 2026)

Tecnoglass (TGLS) reported Non-Current Debt of $194.4 million for Q1 2026, up 79.31% on a YoY basis from $108.4 million in Q1 2025, and up 13.54% quarter-over-quarter from $171.2 million in Q4 2025.

Tecnoglass (TGLS) Non-Current Debt (2014 - 2026) Analysis & Trends

Tecnoglass has reported Non-Current Debt for 13 years, with the latest figure at $194.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 79.31% year-over-year to $194.4 million; the trailing twelve-month figure through Mar 2026 stood at $194.4 million (up 79.31% YoY), and the FY2025 full-year result was $171.2 million, up 58.2% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $194.4 million, up from $171.2 million in the prior quarter.
  • The five-year high for Non-Current Debt was $194.4 million in Q1 2026, with the low at $7.1 million in Q1 2022.
  • Historically, Non-Current Debt has averaged $142.1 million across 5 years, with a median of $163.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Non-Current Debt soared 27989.63% — and 2024, when it sank 33.61%.
  • Tecnoglass' Non-Current Debt stood at $169.0 million in 2022, then slipped by 3.54% to $163.0 million in 2023, then plunged by 33.61% to $108.2 million in 2024, then soared by 58.2% to $171.2 million in 2025, then increased by 13.54% to $194.4 million in 2026.
  • The last three Non-Current Debt figures came in at $194.4 million (Q1 2026), $171.2 million (Q4 2025), and $111.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Crh Public 70.11 Bn 67.88 Bn 2.05 Bn 16.07 Bn
2 Vulcan Materials 36.65 Bn 36.54 Bn 422.70 Mn 4.36 Bn
3 Martin Marietta Materials 34.10 Bn 33.83 Bn 310.00 Mn 5.29 Bn
4 Amrize 28.95 Bn 27.85 Bn 211.00 Mn 4.94 Bn
5 James Hardie Industries 12.92 Bn 12.45 Bn 523.40 Mn 4.49 Bn
6 Eagle Materials 6.96 Bn 6.66 Bn 106.33 Mn 1.75 Bn
7 Knife River 4.31 Bn 4.24 Bn -2.77 Mn 1.42 Bn
8 United States Lime & Minerals 3.05 Bn 2.67 Bn 41.75 Mn -
9 Tecnoglass 1.95 Bn 1.85 Bn 95.83 Mn 194.39 Mn
10 Smith Midland 158.33 Mn 145.12 Mn 4.30 Mn 3.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 194.39 Mn
Mar 31, 2026 194.39 Mn
Dec 31, 2025 171.20 Mn
Dec 31, 2025 171.20 Mn
Sep 30, 2025 111.19 Mn
Sep 30, 2025 111.19 Mn
Jun 30, 2025 108.64 Mn
Jun 30, 2025 108.64 Mn
Mar 31, 2025 108.41 Mn
Mar 31, 2025 108.41 Mn
Dec 31, 2024 108.22 Mn
Dec 31, 2024 108.22 Mn
Sep 30, 2024 122.84 Mn
Sep 30, 2024 122.84 Mn
Jun 30, 2024 140.06 Mn
Jun 30, 2024 140.06 Mn
Mar 31, 2024 154.57 Mn
Mar 31, 2024 154.57 Mn
Dec 31, 2023 163.00 Mn
Dec 31, 2023 163.00 Mn