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