Tecnoglass Holdings TGLS
NYSE TGLS
$34.70 +0.07 (+0.20%)
As of: Sep 29, 2026 · 3:59 PM EDT

Tecnoglass Holdings (TGLS) Total Debt (2012 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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