Tecnoglass Holdings (TGLS) Total Debt (2014 - 2026)
Tecnoglass' (TGLS) quarterly Total Debt came in at $200.3 million in Q1 2026, up 83.66% YoY from $109.0 million in Q1 2025, and up 16.68% on a QoQ basis from $171.6 million in Q4 2025.
Tecnoglass Holdings (TGLS) Total Debt (2014 - 2026) Analysis & Trends
Tecnoglass (TGLS) has 13 years of Total Debt data on file, last reported at $200.3 million in Q1 2026.
- Quarterly Total Debt rose 83.66% year-over-year to $200.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $200.3 million (up 83.66% YoY) and the FY2025 annual result came in at $171.6 million, up 57.02% from the prior year.
- Total Debt grew to $200.3 million in Q1 2026, from $171.6 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $200.3 million in Q1 2026 to a low of $109.0 million in Q1 2025.
- A 5-year average of $154.3 million and a median of $169.5 million in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt sank 35.7% — and 2026, when it soared 83.66%.
- Tracing TGLS's Total Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.56 Bn | 60.47 Bn | 4.29 Bn | 20.34 Bn |
| 2 | Vulcan Materials | 35.82 Bn | 35.62 Bn | 625.50 Mn | 4.76 Bn |
| 3 | Martin Marietta Materials | 32.08 Bn | 31.96 Bn | 495.00 Mn | 5.95 Bn |
| 4 | Amrize | 25.09 Bn | 24.36 Bn | 993.00 Mn | 5.27 Bn |
| 5 | James Hardie Industries | 17.46 Bn | 17.17 Bn | 548.70 Mn | 4.32 Bn |
| 6 | Cemex Sab De Cv | 15.69 Bn | 15.69 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.33 Bn | 6.10 Bn | 161.25 Mn | 1.76 Bn |
| 8 | Knife River | 3.73 Bn | 3.63 Bn | 162.77 Mn | 1.63 Bn |
| 9 | United States Lime & Minerals | 3.43 Bn | 3.03 Bn | 46.72 Mn | - |
| 10 | Tecnoglass Holdings | 1.81 Bn | 1.72 Bn | 110.03 Mn | 225.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 225.39 Mn |
| Mar 31, 2026 | 200.26 Mn |
| Dec 31, 2025 | 171.63 Mn |
| Sep 30, 2025 | 111.90 Mn |
| Jun 30, 2025 | 109.23 Mn |
| Mar 31, 2025 | 109.04 Mn |
| Dec 31, 2024 | 109.31 Mn |
| Sep 30, 2024 | 124.66 Mn |
| Jun 30, 2024 | 142.26 Mn |
| Mar 31, 2024 | 157.91 Mn |
| Dec 31, 2023 | 170.01 Mn |
| Sep 30, 2023 | 169.83 Mn |
| Jun 30, 2023 | 169.65 Mn |
| Mar 31, 2023 | 169.90 Mn |
| Dec 31, 2022 | 169.48 Mn |
| Sep 30, 2022 | 168.69 Mn |
| Jun 30, 2022 | 184.86 Mn |
| Mar 31, 2022 | 183.90 Mn |
| Dec 31, 2021 | 199.06 Mn |
| Sep 30, 2021 | 192.24 Mn |