Tecnoglass Holdings (TGLS) Short term Debt (2014 - 2026)
Tecnoglass' (TGLS) quarterly Short term Debt came in at $5.9 million in Q1 2026, up 836.68% YoY from $627000.0 in Q1 2025, and up 1275.41% on a QoQ basis from $427000.0 in Q4 2025.
Tecnoglass Holdings (TGLS) Short term Debt (2014 - 2026) Analysis & Trends
Tecnoglass (TGLS) has 13 years of Short term Debt data on file, last reported at $5.9 million in Q1 2026.
- Quarterly Short term Debt rose 836.68% year-over-year to $5.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.9 million (up 836.68% YoY) and the FY2025 annual result came in at $427000.0, down 60.72% from the prior year.
- Short term Debt improved to $5.9 million in Q1 2026, from $427000.0 in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $7.0 million in Q4 2023 to a low of $427000.0 in Q4 2025.
- A 5-year average of $1.8 million and a median of $707000.0 in 2025 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt tumbled 96.47% — and 2023, when it surged 1289.29%.
- Tracing TGLS's Short term Debt over 5 years: stood at $504000.0 in 2022, then surged by 1289.29% to $7.0 million in 2023, then sank by 84.48% to $1.1 million in 2024, then tumbled by 60.72% to $427000.0 in 2025, then soared by 1275.41% to $5.9 million in 2026.
- The last three Short term Debt figures came in at $5.9 million (Q1 2026), $427000.0 (Q4 2025), and $707000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn |
| 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 |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn |
| 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 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.16 Mn |
| Mar 31, 2026 | 5.87 Mn |
| Dec 31, 2025 | 427,000.00 |
| Sep 30, 2025 | 707,000.00 |
| Jun 30, 2025 | 587,000.00 |
| Mar 31, 2025 | 627,000.00 |
| Dec 31, 2024 | 1.09 Mn |
| Sep 30, 2024 | 1.82 Mn |
| Jun 30, 2024 | 2.20 Mn |
| Mar 31, 2024 | 3.34 Mn |
| Dec 31, 2023 | 7.00 Mn |
| Sep 30, 2023 | 3.13 Mn |
| Jun 30, 2023 | 645,000.00 |
| Mar 31, 2023 | 819,000.00 |
| Dec 31, 2022 | 504,000.00 |
| Sep 30, 2022 | 434,000.00 |
| Jun 30, 2022 | 591,000.00 |
| Mar 31, 2022 | 485,000.00 |
| Dec 31, 2021 | 10.70 Mn |
| Sep 30, 2021 | 2.90 Mn |