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Tecnoglass Inc. (TGLS) Long Term Debt

Annual Long Term Debt:

$108.22M-$54.78M(-33.61%)
December 31, 2024

Summary

  • As of today, TGLS annual long term debt is $108.22 million, with the most recent change of -$54.78 million (-33.61%) on December 31, 2024.
  • During the last 3 years, TGLS annual long term debt has fallen by -$80.14 million (-42.54%).
  • TGLS annual long term debt is now -57.09% below its all-time high of $252.23 million, reached on December 31, 2019.

Performance

TGLS Long Term Debt Chart

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Quarterly Long Term Debt:

$108.64M+$233.00K(+0.21%)
June 30, 2025

Summary

  • As of today, TGLS quarterly long term debt is $108.64 million, with the most recent change of +$233.00 thousand (+0.21%) on June 30, 2025.
  • Over the past year, TGLS quarterly long term debt has dropped by -$31.42 million (-22.43%).
  • TGLS quarterly long term debt is now -58.01% below its all-time high of $258.73 million, reached on June 30, 2019.

Performance

TGLS Quarterly Long Term Debt Chart

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

TGLS Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-33.6%-22.4%
3Y3 Years-42.5%-41.0%
5Y5 Years-57.1%-56.9%

TGLS Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-42.5%at low-35.7%+0.4%
5Y5-Year-57.1%at low-55.9%+0.4%
All-TimeAll-Time-57.1%>+9999.0%-58.0%>+9999.0%

TGLS Long Term Debt History

DateAnnualQuarterly
Jun 2025
-
$108.64M(+0.2%)
Mar 2025
-
$108.41M(+0.2%)
Dec 2024
$108.22M(-33.6%)
$108.22M(-11.9%)
Sep 2024
-
$122.84M(-12.3%)
Jun 2024
-
$140.06M(-9.4%)
Mar 2024
-
$154.57M(-5.2%)
Dec 2023
$163.00M(-3.5%)
$163.00M(-2.2%)
Sep 2023
-
$166.70M(-1.4%)
Jun 2023
-
$169.00M(-0.0%)
Mar 2023
-
$169.08M(+0.1%)
Dec 2022
$168.98M(-10.3%)
$168.98M(+0.4%)
Sep 2022
-
$168.25M(-8.7%)
Jun 2022
-
$184.27M(+0.5%)
Mar 2022
-
$183.41M(-2.6%)
Dec 2021
$188.35M(-15.4%)
$188.35M(-0.5%)
Sep 2021
-
$189.34M(-13.5%)
Jun 2021
-
$218.95M(-1.2%)
Mar 2021
-
$221.63M(-0.5%)
Dec 2020
$222.72M(-11.7%)
$222.72M(-9.5%)
Sep 2020
-
$246.21M(-2.4%)
Jun 2020
-
$252.31M(+0.0%)
Mar 2020
-
$252.19M(-0.0%)
Dec 2019
$252.23M(+9.8%)
$252.23M(-1.6%)
Sep 2019
-
$256.28M(-1.0%)
Jun 2019
-
$258.73M(+13.0%)
Mar 2019
-
$228.95M(-0.4%)
DateAnnualQuarterly
Dec 2018
$229.81M(+4.0%)
$229.81M(+4.5%)
Sep 2018
-
$219.92M(-0.2%)
Jun 2018
-
$220.39M(+0.3%)
Mar 2018
-
$219.76M(-0.6%)
Dec 2017
$221.00M(+12.2%)
$221.00M(+0.3%)
Sep 2017
-
$220.43M(-0.5%)
Jun 2017
-
$221.46M(+0.3%)
Mar 2017
-
$220.71M(+12.1%)
Dec 2016
$196.95M(+62.1%)
$196.95M(+40.5%)
Sep 2016
-
$140.19M(-0.5%)
Jun 2016
-
$140.93M(+11.4%)
Mar 2016
-
$126.49M(+157.6%)
Dec 2015
$121.49M(+209.4%)
-
Sep 2015
-
$49.11M(-13.3%)
Jun 2015
-
$56.65M(+52.9%)
Mar 2015
-
$37.05M(-5.7%)
Dec 2014
$39.27M(-18.3%)
$39.27M(-14.0%)
Sep 2014
-
$45.69M(+0.4%)
Jun 2014
-
$45.50M(+2.0%)
Mar 2014
-
$44.59M(-7.8%)
Dec 2013
$48.10M(>+9900.0%)
-
Feb 2013
-
$48.37M(>+9900.0%)
Nov 2012
-
$0.00(0.0%)
Aug 2012
-
$0.00(0.0%)
May 2012
-
$0.00
Feb 2012
$0.00
-

FAQ

  • What is Tecnoglass Inc. annual long term debt?
  • What is the all-time high annual long term debt for Tecnoglass Inc.?
  • What is Tecnoglass Inc. annual long term debt year-on-year change?
  • What is Tecnoglass Inc. quarterly long term debt?
  • What is the all-time high quarterly long term debt for Tecnoglass Inc.?
  • What is Tecnoglass Inc. quarterly long term debt year-on-year change?

What is Tecnoglass Inc. annual long term debt?

The current annual long term debt of TGLS is $108.22M

What is the all-time high annual long term debt for Tecnoglass Inc.?

Tecnoglass Inc. all-time high annual long term debt is $252.23M

What is Tecnoglass Inc. annual long term debt year-on-year change?

Over the past year, TGLS annual long term debt has changed by -$54.78M (-33.61%)

What is Tecnoglass Inc. quarterly long term debt?

The current quarterly long term debt of TGLS is $108.64M

What is the all-time high quarterly long term debt for Tecnoglass Inc.?

Tecnoglass Inc. all-time high quarterly long term debt is $258.73M

What is Tecnoglass Inc. quarterly long term debt year-on-year change?

Over the past year, TGLS quarterly long term debt has changed by -$31.42M (-22.43%)
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