Tecnoglass (TGLS) Short term Debt (2014 - 2026)
Tecnoglass (TGLS) posted Short term Debt of $5.9 million for Q1 2026, up 1275.41% on a QoQ basis from $427000.0 in Q4 2025, and up 836.68% year-over-year from $627000.0 in Q1 2025.
Tecnoglass (TGLS) Short term Debt (2014 - 2026) Analysis & Trends
Tecnoglass' Short term Debt history runs 13 years deep, the most recent figure standing at $5.9 million for 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 was $5.9 million for Q1 2026 at Tecnoglass, up from $427000.0 in the prior quarter.
- Across five years, Short term Debt topped out at $7.0 million in Q4 2023 and bottomed at $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 slumped 96.47% — and 2023, when it surged 1289.29%.
- Tecnoglass' Short term Debt stood at $504000.0 in 2022, then jumped by 1289.29% to $7.0 million in 2023, then tumbled by 84.48% to $1.1 million in 2024, then sank by 60.72% to $427000.0 in 2025, then surged by 1275.41% to $5.9 million in 2026.
- Business Quant data shows TGLS's Short term Debt at $5.9 million in Q1 2026, $427000.0 in Q4 2025, and $707000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn |
| 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 |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn |
| 10 | Tecnoglass | 1.95 Bn | 1.86 Bn | 95.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 4.50 Mn |