Tecnoglass (TGLS) Short term Debt (2014 - 2026)

Tecnoglass has reported Short term Debt for 13 years, with the latest figure at $5.9 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 836.68% year-over-year to $5.9 million; the trailing twelve-month figure through Mar 2026 stood at $5.9 million (up 836.68% YoY), and the FY2025 full-year result was $427000.0, down 60.72% from the prior year.
• Short term Debt for Q1 2026 stood at $5.9 million, up from $427000.0 in the prior quarter.
• The five-year high for Short term Debt was $7.1 million in Q1 2022, with the low at $427000.0 in Q4 2025.
• Historically, Short term Debt has averaged $2.2 million across 5 years, with a median of $819000.0 in 2023.
• Annual changes were most pronounced in 2022 — Short term Debt plunged 96.67% — and 2023, when it surged 1289.29%.
• Tecnoglass' Short term Debt 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.