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| Date | Value |
|---|---|
| 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 |