Annual Long Term Debt
$108.22M$54.78M-33.61%
Summary
- Current Value
- As of today, TGLS annual long term debt is $108.22M, down -33.61% on
- Historical Performance
- TGLS annual long term debt is down -42.54% over the past 3 years, and down -57.09% over the past 5 years
- All-Time High Comparison
- TGLS annual long term debt is currently -57.09% below its historical high of $252.23M set on
- 3-Year Low Comparison
- TGLS annual long term debt is at its 3-year low
- Sector Comparison
- TGLS annual long term debt is higher than 48.74% of companies in Basic Materials sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $108.22M | -33.6% | -42.5% | -57.1% | +100.0% | |
| Quarterly Long Term Debt | $111.19M | -9.5% | -33.9% | -54.8% | +100.0% | |
| Price | $53.73 | -27.8% | +74.5% | +679.8% | – | |
| Annual Short Term Debt | $1.09M | -84.5% | -89.8% | -93.2% | +987.0% | |
| Annual Total Debt | $109.31M | -35.7% | -45.1% | -59.3% | +10000.0% | |
| Annual Long Term Liabilities | $119.64M | -33.1% | -37.6% | -52.8% | +100.0% | |
| Annual Total Liabilities | $385.47M | -7.0% | +11.1% | – | +10000.0% | |
| Annual Debt To Equity | 0.17 | -45.2% | -79.3% | -88.2% | -98.7% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $168.98M | N/A | -36.0% |
| 5Y | $222.72M | N/A | -51.4% |
| All | $252.23M | -57.1% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $108.22M | at low | |
| 5Y | $108.22M | at low | |
| All | $0.00 | N/A |
Long Term Debt History
FAQ
What is the current annual long term debt of TGLS?
As of today, TGLS annual long term debt is $108.22M
What is 1-year change in TGLS annual long term debt?
TGLS annual long term debt is down -33.61% year-over-year
What is 3-year change in TGLS annual long term debt?
TGLS annual long term debt is down -42.54% over the past 3 years
How far is TGLS annual long term debt from its all-time high?
TGLS annual long term debt is currently -57.09% below its historical high of $252.23M set on December 31, 2019
How does TGLS annual long term debt rank versus sector peers?
TGLS annual long term debt is higher than 48.74% of companies in Basic Materials sector
When is TGLS next annual earnings release?
The next annual earnings release for TGLS is on
Quarterly Long Term Debt
$111.19M$2.55M+2.35%
Summary
- Current Value
- As of today, TGLS quarterly long term debt is $111.19M, up +2.35% on
- Historical Performance
- TGLS quarterly long term debt is down -9.48% year-over-year, and down -33.92% over the past 3 years
- All-Time High Comparison
- TGLS quarterly long term debt is currently -57.03% below its historical high of $258.73M set on
- 3-Year Low Comparison
- TGLS quarterly long term debt is +2.74% above its 3-year low of $108.22M reached on
- Sector Comparison
- TGLS quarterly long term debt is higher than 43.38% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $111.19M | +2.4% | -9.5% | -33.9% | -54.8% | |
| Annual Long Term Debt | $108.22M | – | -33.6% | -42.5% | -57.1% | |
| Price | $53.73 | -16.1% | -27.8% | +74.5% | +679.8% | |
| Quarterly Short Term Debt | $707.00K | +20.4% | -61.1% | +62.9% | +306.3% | |
| Quarterly Total Debt | $111.90M | +2.4% | -10.2% | -33.7% | -54.6% | |
| Quarterly Long Term Liabilities | $20.30M | +26.2% | +58.5% | +414.0% | +931.1% | |
| Quarterly Total Liabilities | $464.11M | +4.3% | +21.2% | +27.3% | +33.8% | |
| Quarterly Debt To Equity | 0.15 | 0.0% | -25.0% | -72.2% | -89.7% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $111.19M | at high | |
| 3Y | $169.08M | -34.2% | |
| 5Y | $222.72M | N/A | -50.1% |
| All | $258.73M | -57.0% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $108.22M | N/A | +2.7% |
| 3Y | $108.22M | +2.7% | |
| 5Y | $108.22M | +2.7% | |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of TGLS?
As of today, TGLS quarterly long term debt is $111.19M
What is TGLS quarterly long term debt most recent change?
TGLS quarterly long term debt was up +2.35% on September 30, 2025
What is 1-year change in TGLS quarterly long term debt?
TGLS quarterly long term debt is down -9.48% year-over-year
How far is TGLS quarterly long term debt from its all-time high?
TGLS quarterly long term debt is currently -57.03% below its historical high of $258.73M set on June 30, 2019
How does TGLS quarterly long term debt rank versus sector peers?
TGLS quarterly long term debt is higher than 43.38% of companies in Basic Materials sector
When is TGLS next earnings release?
The next earnings release for TGLS is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- TGLS Official Website www.tecnoglass.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1534675/000164117225026715/0001641172-25-026715-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534675/000149315225008697/0001493152-25-008697-index.htm
- TGLS Profile on Yahoo Finance finance.yahoo.com/quote/TGLS
- TGLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgls