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Tecnoglass (TGLS) Total Debt (2016 - 2025)

Tecnoglass (TGLS) has disclosed Total Debt for 14 consecutive years, with $171.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 57.02% year-over-year to $171.6 million, compared with a TTM value of $171.6 million through Dec 2025, up 57.02%, and an annual FY2025 reading of $171.6 million, up 57.02% over the prior year.
  • Total Debt was $171.6 million for Q4 2025 at Tecnoglass, up from $111.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $235.4 million in Q1 2021 and bottomed at $4.8 million in Q2 2022.
  • Average Total Debt over 5 years is $120.1 million, with a median of $133.5 million recorded in 2024.
  • The sharpest move saw Total Debt crashed 97.86% in 2022, then skyrocketed 3451.35% in 2023.
  • Year by year, Total Debt stood at $14.6 million in 2021, then skyrocketed by 1064.28% to $169.5 million in 2022, then grew by 0.31% to $170.0 million in 2023, then tumbled by 35.7% to $109.3 million in 2024, then skyrocketed by 57.02% to $171.6 million in 2025.
  • Business Quant data shows Total Debt for TGLS at $171.6 million in Q4 2025, $111.9 million in Q3 2025, and $109.2 million in Q2 2025.