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Tecnoglass (TGLS) Short term Debt (2016 - 2025)

Tecnoglass' Short term Debt history spans 14 years, with the latest figure at $427000.0 for Q4 2025.

  • For Q4 2025, Short term Debt fell 60.72% year-over-year to $427000.0; the TTM value through Dec 2025 reached $427000.0, down 60.72%, while the annual FY2025 figure was $427000.0, 60.72% down from the prior year.
  • Short term Debt reached $427000.0 in Q4 2025 per TGLS's latest filing, down from $707000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $13.4 million in Q2 2021 to a low of $427000.0 in Q4 2025.
  • Average Short term Debt over 5 years is $3.3 million, with a median of $953000.0 recorded in 2023.
  • Peak YoY movement for Short term Debt: plummeted 96.67% in 2022, then soared 1289.29% in 2023.
  • A 5-year view of Short term Debt shows it stood at $10.7 million in 2021, then plummeted by 95.29% to $504000.0 in 2022, then skyrocketed by 1289.29% to $7.0 million in 2023, then plummeted by 84.48% to $1.1 million in 2024, then plummeted by 60.72% to $427000.0 in 2025.
  • Per Business Quant, the three most recent readings for TGLS's Short term Debt are $427000.0 (Q4 2025), $707000.0 (Q3 2025), and $587000.0 (Q2 2025).