Tecnoglass (TGLS) Total Debt (2014 - 2026)

Tecnoglass has reported Total Debt for 13 years, with the latest figure at $200.3 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 83.66% year-over-year to $200.3 million; the trailing twelve-month figure through Mar 2026 stood at $200.3 million (up 83.66% YoY), and the FY2025 full-year result was $171.6 million, up 57.02% from the prior year.
• Total Debt for Q1 2026 stood at $200.3 million, up from $171.6 million in the prior quarter.
• The five-year high for Total Debt was $200.3 million in Q1 2026, with the low at $14.2 million in Q1 2022.
• Historically, Total Debt has averaged $144.3 million across 5 years, with a median of $168.7 million in 2022.
• Annual changes were most pronounced in 2022 — Total Debt jumped 2097.1% — and 2024, when it sank 35.7%.
• Tecnoglass' Total Debt stood at $169.5 million in 2022, then advanced by 0.31% to $170.0 million in 2023, then slumped by 35.7% to $109.3 million in 2024, then surged by 57.02% to $171.6 million in 2025, then advanced by 16.68% to $200.3 million in 2026.
• The last three Total Debt figures came in at $200.3 million (Q1 2026), $171.6 million (Q4 2025), and $111.9 million (Q3 2025), per Business Quant data.