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Tecnoglass (TGLS) Non-Current Debt (2016 - 2025)

Tecnoglass' Non-Current Debt history spans 14 years, with the latest figure at $171.2 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 58.2% year-over-year to $171.2 million; the TTM value through Dec 2025 reached $171.2 million, up 58.2%, while the annual FY2025 figure was $171.2 million, 58.2% up from the prior year.
  • Non-Current Debt reached $171.2 million in Q4 2025 per TGLS's latest filing, up from $111.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $221.6 million in Q1 2021 to a low of $656000.0 in Q2 2021.
  • Average Non-Current Debt over 5 years is $122.8 million, with a median of $147.3 million recorded in 2024.
  • Peak YoY movement for Non-Current Debt: crashed 99.73% in 2021, then surged 4281.13% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $3.9 million in 2021, then soared by 4281.13% to $169.0 million in 2022, then decreased by 3.54% to $163.0 million in 2023, then tumbled by 33.61% to $108.2 million in 2024, then surged by 58.2% to $171.2 million in 2025.
  • Per Business Quant, the three most recent readings for TGLS's Non-Current Debt are $171.2 million (Q4 2025), $111.2 million (Q3 2025), and $108.6 million (Q2 2025).