Tecnoglass (TGLS) Short term Debt (2014 - 2026)
Tecnoglass posted quarterly Short term Debt of $5.9 million for Q1 2026, up 836.68% year-on-year from $627000.0 in Q1 2025, and up 1275.41% on a QoQ basis from $427000.0 in Q4 2025.
Tecnoglass (TGLS) has 13 years of Short term Debt data on file, last reported 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.
- Across five years, Short term Debt topped out at $7.1 million in Q1 2022 and bottomed at $427000.0 in Q4 2025.
- The 5-year median for Short term Debt is $819000.0 (2023), against an average of $2.2 million.
- The widest annual swing landed in 2022, when Short term Debt slumped 96.67%; it then surged 1289.29% in 2023.
- A 5-year view of Short term Debt shows it stood at $504000.0 in 2022, then soared by 1289.29% to $7.0 million in 2023, then plunged by 84.48% to $1.1 million in 2024, then slumped by 60.72% to $427000.0 in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 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 | 7.09 Mn |
| Dec 31, 2021 | 3.86 Mn |
| Sep 30, 2021 | 13.05 Mn |
| Jun 30, 2021 | 13.38 Mn |
| Mar 31, 2021 | 13.75 Mn |
| Dec 31, 2020 | 1.76 Mn |
| Sep 30, 2020 | 174,000.00 |
| Jun 30, 2020 | 5.13 Mn |
| Mar 31, 2020 | 15.25 Mn |
| Dec 31, 2019 | 4.42 Mn |
| Sep 30, 2019 | 16.17 Mn |
| Jun 30, 2019 | 4.34 Mn |
| Mar 31, 2019 | 1.62 Mn |
| Dec 31, 2018 | 21.61 Mn |
| Sep 30, 2018 | 1.02 Mn |
| Jun 30, 2018 | 11.50 Mn |
| Mar 31, 2018 | 5.81 Mn |
| Dec 31, 2017 | 3.26 Mn |
| Sep 30, 2017 | 1.18 Mn |
| Jun 30, 2017 | 5.47 Mn |
| Mar 31, 2017 | 1.81 Mn |
| Dec 31, 2016 | 2.65 Mn |
| Sep 30, 2016 | 62.40 Mn |
| Jun 30, 2016 | 69.96 Mn |
| Mar 31, 2016 | 60.37 Mn |
| Dec 31, 2015 | 17.57 Mn |
| Sep 30, 2015 | 67.65 Mn |
| Jun 30, 2015 | 4.11 Mn |
| Mar 31, 2015 | 59.89 Mn |
| Dec 31, 2014 | 913,000.00 |
| Sep 30, 2014 | 56.57 Mn |
| Jun 30, 2014 | 54.97 Mn |
| Mar 31, 2014 | 38.58 Mn |