Tecnoglass Holdings (TGLS) Total Debt (2012 - 2026)
Tecnoglass Holdings (TGLS) recorded Total Debt of $225.39 million in Q2 2026, up 106.3% from $109.23 million a year earlier and up 12.6% from the prior quarter.
Tecnoglass Holdings (TGLS) Total Debt (2012 - 2026) Analysis & Trends
At the end of FY2025, Tecnoglass Holdings reported Total Debt of $171.63 million, up 57.0% from FY2024.
- Annual Total Debt has a five-year compound annual growth rate of -5.2% (FY2020 to FY2025).
- Across earlier years, Total Debt came in at $109.31 million in FY2024 (-35.7%), $170.01 million in FY2023 (+0.3%), $169.48 million in FY2022 (-14.9%) and $199.06 million in FY2021 (-11.3%).
- The Q2 2026 figure is the highest quarterly Total Debt since Q2 2021.
- On a year-over-year basis, Total Debt has increased for three consecutive quarters, with growth averaging 15.0% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 106.3% in Q2 2026, against a decline of 35.7% in Q4 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $200.26 million (Q1 2026), $171.63 million (Q4 2025) and $111.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 4.62 Bn |
| 2 | Johnson Controls International | 90.21 Bn | 87.98 Bn | 2.47 Bn | 9.48 Bn |
| 3 | Comfort Systems Usa | 58.39 Bn | 53.64 Bn | 844.23 Mn | 54.06 Mn |
| 4 | Carrier Global | 46.05 Bn | 40.68 Bn | 1.94 Bn | 11.95 Bn |
| 5 | Otis Worldwide | 25.26 Bn | 21.87 Bn | 1.14 Bn | 8.44 Bn |
| 6 | James Hardie Industries | 14.74 Bn | 13.47 Bn | 548.70 Mn | 4.28 Bn |
| 7 | Masco | 13.48 Bn | 11.59 Bn | 868.00 Mn | 3.25 Bn |
| 8 | Allegion | 13.22 Bn | 11.93 Bn | 517.50 Mn | 2.03 Bn |
| 9 | Carlisle Companies | 12.99 Bn | 9.34 Bn | 568.40 Mn | 2.88 Bn |
| 10 | Tecnoglass Holdings | 1.54 Bn | 1.13 Bn | 110.03 Mn | 225.39 Mn |
Historic 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 | 202.39 Mn |
Tecnoglass Holdings Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=TGLS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TGLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TGLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();