Annual Short Term Debt
$1.09M$5.92M-84.48%
Summary
- Current Value
- As of today, TGLS annual short term debt is $1.09M, down -84.48% on
- Historical Performance
- TGLS annual short term debt is down -89.84% over the past 3 years, and down -93.24% over the past 5 years
- All-Time High Comparison
- TGLS annual short term debt is currently -98.02% below its historical high of $55.01M set on
- 3-Year Low Comparison
- TGLS annual short term debt is +115.67% above its 3-year low of $504.00K reached on an earlier date
- Sector Comparison
- TGLS annual short term debt is higher than 25.54% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.09M | -84.5% | -89.8% | -93.2% | +987.0% | |
| Quarterly Short Term Debt | $707.00K | -61.1% | +62.9% | +306.3% | +100.0% | |
| Price | $53.73 | -27.8% | +74.5% | +679.8% | – | |
| Annual Long Term Debt | $108.22M | -33.6% | -42.5% | -57.1% | +100.0% | |
| Annual Total Debt | $109.31M | -35.7% | -45.1% | -59.3% | +10000.0% | |
| Annual Current Liabilities | $265.83M | +12.7% | +71.5% | +106.0% | +10000.0% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.00M | -84.5% | |
| 5Y | $10.70M | -89.8% | |
| All | $55.01M | -98.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $504.00K | N/A | +115.7% |
| 5Y | $504.00K | +115.7% | |
| All | $100.00K | +987.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of TGLS?
As of today, TGLS annual short term debt is $1.09M
What is 1-year change in TGLS annual short term debt?
TGLS annual short term debt is down -84.48% year-over-year
What is 3-year change in TGLS annual short term debt?
TGLS annual short term debt is down -89.84% over the past 3 years
How far is TGLS annual short term debt from its all-time high?
TGLS annual short term debt is currently -98.02% below its historical high of $55.01M set on December 31, 2014
How does TGLS annual short term debt rank versus sector peers?
TGLS annual short term debt is higher than 25.54% of companies in Basic Materials sector
When is TGLS next annual earnings release?
The next annual earnings release for TGLS is on
Quarterly Short Term Debt
$707.00K$120.00K+20.44%
Summary
- Current Value
- As of today, TGLS quarterly short term debt is $707.00K, up +20.44% on
- Historical Performance
- TGLS quarterly short term debt is down -61.13% year-over-year, and up +62.90% over the past 3 years
- All-Time High Comparison
- TGLS quarterly short term debt is currently -98.99% below its historical high of $70.04M set on
- 3-Year Low Comparison
- TGLS quarterly short term debt is +40.28% above its 3-year low of $504.00K reached on an earlier date
- Sector Comparison
- TGLS quarterly short term debt is higher than 23.90% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $707.00K | +20.4% | -61.1% | +62.9% | +306.3% | |
| Annual Short Term Debt | $1.09M | – | -84.5% | -89.8% | -93.2% | |
| Price | $53.73 | -16.1% | -27.8% | +74.5% | +679.8% | |
| Quarterly Long Term Debt | $111.19M | +2.4% | -9.5% | -33.9% | -54.8% | |
| Quarterly Total Debt | $111.90M | +2.4% | -10.2% | -33.7% | -54.6% | |
| Quarterly Current Liabilities | $332.62M | +3.8% | +34.5% | +72.8% | +237.0% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09M | N/A | -35.0% |
| 3Y | $7.00M | -89.9% | |
| 5Y | $13.75M | -94.9% | |
| All | $70.04M | -99.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $587.00K | +20.4% | |
| 3Y | $504.00K | N/A | +40.3% |
| 5Y | $434.00K | +62.9% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TGLS?
As of today, TGLS quarterly short term debt is $707.00K
What is TGLS quarterly short term debt most recent change?
TGLS quarterly short term debt was up +20.44% on September 30, 2025
What is 1-year change in TGLS quarterly short term debt?
TGLS quarterly short term debt is down -61.13% year-over-year
How far is TGLS quarterly short term debt from its all-time high?
TGLS quarterly short term debt is currently -98.99% below its historical high of $70.04M set on June 30, 2016
How does TGLS quarterly short term debt rank versus sector peers?
TGLS quarterly short term debt is higher than 23.90% of companies in Basic Materials sector
When is TGLS next earnings release?
The next earnings release for TGLS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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