Tecnoglass (TGLS) Total Debt (2014 - 2026)

Tecnoglass' Total Debt history runs 13 years deep, the most recent figure standing at $200.3 million for 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 was $200.3 million for Q1 2026 at Tecnoglass, up from $171.6 million in the prior quarter.
• Across five years, Total Debt topped out at $200.3 million in Q1 2026 and bottomed at $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 plunged 35.7% — and 2026, when it soared 83.66%.
• Tecnoglass' Total Debt stood at $169.5 million in 2022, then grew by 0.31% to $170.0 million in 2023, then plunged by 35.7% to $109.3 million in 2024, then jumped by 57.02% to $171.6 million in 2025, then grew by 16.68% to $200.3 million in 2026.
• Business Quant data shows TGLS's Total Debt at $200.3 million in Q1 2026, $171.6 million in Q4 2025, and $111.9 million in Q3 2025.