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

Tecnoglass (TGLS) has disclosed Short term Debt for 14 consecutive years, with $427000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 60.72% year-over-year to $427000.0, compared with a TTM value of $427000.0 through Dec 2025, down 60.72%, and an annual FY2025 reading of $427000.0, down 60.72% over the prior year.
  • Short term Debt was $427000.0 for Q4 2025 at Tecnoglass, down from $707000.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $13.7 million in Q1 2021 and bottomed at $427000.0 in Q4 2025.
  • Average Short term Debt over 5 years is $3.9 million, with a median of $2.0 million recorded in 2024.
  • The sharpest move saw Short term Debt crashed 95.29% in 2022, then soared 1289.29% in 2023.
  • Year by year, Short term Debt 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.
  • Business Quant data shows Short term Debt for TGLS at $427000.0 in Q4 2025, $707000.0 in Q3 2025, and $587000.0 in Q2 2025.