Tecnoglass (TGLS) Total Debt (2014 - 2026)
Tecnoglass posted quarterly Total Debt of $200.3 million for Q1 2026, up 83.66% year-on-year from $109.0 million in Q1 2025, and up 16.68% on a QoQ basis from $171.6 million in Q4 2025.
Tecnoglass (TGLS) has 13 years of Total Debt data on file, last reported at $200.3 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 83.66% year-over-year to $200.3 million; the trailing twelve-month figure through Mar 2026 stood at $200.3 million (up 83.66% YoY), and the FY2025 full-year result was $171.6 million, up 57.02% from the prior year.
- Total Debt for Q1 2026 stood at $200.3 million, 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 $14.2 million in Q1 2022.
- The 5-year median for Total Debt is $168.7 million (2022), against an average of $144.3 million.
- The widest annual swing landed in 2022, when Total Debt jumped 2097.1%; it then tumbled 35.7% in 2024.
- A 5-year view of Total Debt shows it stood at $169.5 million in 2022, then climbed by 0.31% to $170.0 million in 2023, then sank by 35.7% to $109.3 million in 2024, then soared by 57.02% to $171.6 million in 2025, then climbed 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 18.55 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 4.56 Bn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 5.29 Bn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 5.71 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | 4.54 Bn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 1.76 Bn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 1.43 Bn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | - |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 200.26 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | 3.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 14.19 Mn |
| Dec 31, 2021 | 7.71 Mn |
| Sep 30, 2021 | 13.71 Mn |
| Jun 30, 2021 | 14.03 Mn |
| Mar 31, 2021 | 14.40 Mn |
| Dec 31, 2020 | 224.49 Mn |
| Sep 30, 2020 | 246.38 Mn |
| Jun 30, 2020 | 13.63 Mn |
| Mar 31, 2020 | 258.94 Mn |
| Dec 31, 2019 | 12.92 Mn |
| Sep 30, 2019 | 24.67 Mn |
| Jun 30, 2019 | 254.57 Mn |
| Mar 31, 2019 | 10.12 Mn |
| Dec 31, 2018 | 242.32 Mn |
| Sep 30, 2018 | 9.52 Mn |
| Jun 30, 2018 | 231.89 Mn |
| Mar 31, 2018 | 225.57 Mn |
| Dec 31, 2017 | 224.26 Mn |
| Sep 30, 2017 | 221.61 Mn |
| Jun 30, 2017 | 226.92 Mn |
| Mar 31, 2017 | 222.52 Mn |
| Dec 31, 2016 | 199.60 Mn |
| Sep 30, 2016 | 202.59 Mn |
| Jun 30, 2016 | 210.89 Mn |
| Mar 31, 2016 | 186.86 Mn |
| Dec 31, 2015 | 139.06 Mn |
| Sep 30, 2015 | 67.75 Mn |
| Jun 30, 2015 | 60.77 Mn |
| Mar 31, 2015 | 96.94 Mn |
| Dec 31, 2014 | 993,000.00 |
| Sep 30, 2014 | 102.25 Mn |
| Jun 30, 2014 | 100.48 Mn |
| Mar 31, 2014 | 83.17 Mn |