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

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

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

Tecnoglass' Non-Current Debt history runs 13 years deep, the most recent figure standing at $194.4 million for Q1 2026.

  • Quarterly Non-Current Debt rose 79.31% year-over-year to $194.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $194.4 million (up 79.31% YoY) and the FY2025 annual result came in at $171.2 million, up 58.2% from the prior year.
  • Non-Current Debt was $194.4 million for Q1 2026 at Tecnoglass, up from $171.2 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $194.4 million in Q1 2026 and bottomed at $108.2 million in Q4 2024.
  • A 5-year average of $152.5 million and a median of $166.7 million in 2023 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2024 — Non-Current Debt plunged 33.61% — and 2026, when it jumped 79.31%.
  • Tecnoglass' Non-Current Debt stood at $169.0 million in 2022, then declined by 3.54% to $163.0 million in 2023, then slumped by 33.61% to $108.2 million in 2024, then surged by 58.2% to $171.2 million in 2025, then gained by 13.54% to $194.4 million in 2026.
  • Business Quant data shows TGLS's Non-Current Debt at $194.4 million in Q1 2026, $171.2 million in Q4 2025, and $111.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn 16.07 Bn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn 4.36 Bn
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn 5.29 Bn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn 4.94 Bn
5 Cemex Sab De Cv 17.67 Bn 17.29 Bn 1.62 Bn -
6 James Hardie Industries 14.97 Bn 14.50 Bn 523.40 Mn 4.54 Bn
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn 1.75 Bn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn 1.42 Bn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn 382.11 Mn
10 Tecnoglass 1.95 Bn 1.86 Bn 95.83 Mn 194.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 194.39 Mn
Dec 31, 2025 171.20 Mn
Sep 30, 2025 111.19 Mn
Jun 30, 2025 108.64 Mn
Mar 31, 2025 108.41 Mn
Dec 31, 2024 108.22 Mn
Sep 30, 2024 122.84 Mn
Jun 30, 2024 140.06 Mn
Mar 31, 2024 154.57 Mn
Dec 31, 2023 163.00 Mn
Sep 30, 2023 166.70 Mn
Jun 30, 2023 169.00 Mn
Mar 31, 2023 169.08 Mn
Dec 31, 2022 168.98 Mn
Sep 30, 2022 168.26 Mn
Jun 30, 2022 184.27 Mn
Mar 31, 2022 183.41 Mn
Dec 31, 2021 188.36 Mn
Sep 30, 2021 189.34 Mn
Jun 30, 2021 218.95 Mn