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Tecnoglass (TGLS) Total Debt (2016 - 2025)

Tecnoglass' Total Debt history spans 14 years, with the latest figure at $171.6 million for Q4 2025.

  • For Q4 2025, Total Debt rose 57.02% year-over-year to $171.6 million; the TTM value through Dec 2025 reached $171.6 million, up 57.02%, while the annual FY2025 figure was $171.6 million, 57.02% up from the prior year.
  • Total Debt reached $171.6 million in Q4 2025 per TGLS's latest filing, up from $111.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $226.0 million in Q1 2021 to a low of $4.8 million in Q2 2022.
  • Average Total Debt over 5 years is $126.1 million, with a median of $150.1 million recorded in 2024.
  • Peak YoY movement for Total Debt: tumbled 96.65% in 2022, then skyrocketed 3451.35% in 2023.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for TGLS's Total Debt are $171.6 million (Q4 2025), $111.9 million (Q3 2025), and $109.2 million (Q2 2025).