Tecnoglass Holdings (TGLS) Non-Current Debt (2014 - 2026)
Tecnoglass' (TGLS) quarterly Non-Current Debt came in at $194.4 million in Q1 2026, up 79.31% YoY from $108.4 million in Q1 2025, and up 13.54% on a QoQ basis from $171.2 million in Q4 2025.
Tecnoglass Holdings (TGLS) Non-Current Debt (2014 - 2026) Analysis & Trends
Tecnoglass (TGLS) has 13 years of Non-Current Debt data on file, last reported at $194.4 million in 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 advanced to $194.4 million in Q1 2026, from $171.2 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $194.4 million in Q1 2026 to a low of $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 sank 33.61% — and 2026, when it jumped 79.31%.
- Tracing TGLS's Non-Current Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 17.82 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 4.36 Bn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 5.09 Bn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | 4.24 Bn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | 4.28 Bn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | 1.74 Bn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 1.62 Bn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | - |
| 10 | Tecnoglass Holdings | 1.82 Bn | 1.74 Bn | 110.03 Mn | 219.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 219.24 Mn |
| 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 |