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Tecnoglass Inc. (TGLS) Short Term Debt

Annual Short Term Debt:

$1.09M-$5.92M(-84.48%)
December 31, 2024

Summary

  • As of today, TGLS annual short term debt is $1.09 million, with the most recent change of -$5.92 million (-84.48%) on December 31, 2024.
  • During the last 3 years, TGLS annual short term debt has fallen by -$9.61 million (-89.84%).
  • TGLS annual short term debt is now -98.02% below its all-time high of $55.01 million, reached on December 31, 2014.

Performance

TGLS Short Term Debt Chart

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Quarterly Short Term Debt:

$587.00K-$40.00K(-6.38%)
June 30, 2025

Summary

  • As of today, TGLS quarterly short term debt is $587.00 thousand, with the most recent change of -$40.00 thousand (-6.38%) on June 30, 2025.
  • Over the past year, TGLS quarterly short term debt has dropped by -$1.61 million (-73.28%).
  • TGLS quarterly short term debt is now -99.16% below its all-time high of $70.04 million, reached on June 30, 2016.

Performance

TGLS Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

TGLS Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-84.5%-73.3%
3Y3 Years-89.8%-0.7%
5Y5 Years-93.2%-96.9%

TGLS Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-89.8%+115.7%-91.6%+35.3%
5Y5-Year-93.2%+115.7%-95.7%+237.4%
All-TimeAll-Time-98.0%+987.0%-99.2%>+9999.0%

TGLS Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$587.00K(-6.4%)
Mar 2025
-
$627.00K(-42.3%)
Dec 2024
$1.09M(-84.5%)
$1.09M(-40.2%)
Sep 2024
-
$1.82M(-17.2%)
Jun 2024
-
$2.20M(-34.2%)
Mar 2024
-
$3.34M(-52.3%)
Dec 2023
$7.00M(+1289.3%)
$7.00M(+123.9%)
Sep 2023
-
$3.13M(+384.8%)
Jun 2023
-
$645.00K(-21.2%)
Mar 2023
-
$819.00K(+62.5%)
Dec 2022
$504.00K(-95.3%)
$504.00K(+16.1%)
Sep 2022
-
$434.00K(-26.6%)
Jun 2022
-
$591.00K(+21.9%)
Mar 2022
-
$485.00K(-95.5%)
Dec 2021
$10.70M(+506.6%)
$10.70M(-18.0%)
Sep 2021
-
$13.05M(-2.5%)
Jun 2021
-
$13.38M(-2.7%)
Mar 2021
-
$13.75M(+679.4%)
Dec 2020
$1.76M(-89.0%)
$1.76M(+913.8%)
Sep 2020
-
$174.00K(-99.1%)
Jun 2020
-
$18.74M(+23.0%)
Mar 2020
-
$15.24M(-5.2%)
Dec 2019
$16.08M(-25.6%)
$16.08M(-0.9%)
Sep 2019
-
$16.23M(+31.7%)
Jun 2019
-
$12.32M(-56.4%)
Mar 2019
-
$28.25M(+30.7%)
DateAnnualQuarterly
Dec 2018
$21.61M(+562.8%)
$21.61M(+34.5%)
Sep 2018
-
$16.07M(-19.6%)
Jun 2018
-
$20.00M(-42.6%)
Mar 2018
-
$34.81M(+967.9%)
Dec 2017
$3.26M(+23.0%)
$3.26M(-10.7%)
Sep 2017
-
$3.65M(-33.2%)
Jun 2017
-
$5.47M(-86.9%)
Mar 2017
-
$41.62M(+1470.1%)
Dec 2016
$2.65M(-84.9%)
$2.65M(-95.8%)
Sep 2016
-
$62.48M(-10.8%)
Jun 2016
-
$70.04M(+15.9%)
Mar 2016
-
$60.44M(-10.8%)
Dec 2015
$17.57M(-68.1%)
-
Sep 2015
-
$67.73M(+16.2%)
Jun 2015
-
$58.30M(-2.8%)
Mar 2015
-
$59.97M(+9.2%)
Dec 2014
$55.01M(+84.6%)
$54.92M(-3.0%)
Sep 2014
-
$56.65M(+2.9%)
Jun 2014
-
$55.05M(+42.4%)
Mar 2014
-
$38.66M(>+9900.0%)
Dec 2013
$29.80M(>+9900.0%)
-
Feb 2013
-
$0.00(0.0%)
Nov 2012
-
$0.00(0.0%)
Aug 2012
-
$0.00(0.0%)
May 2012
-
$0.00
Feb 2012
$100.00K
-

FAQ

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

What is Tecnoglass Inc. annual short term debt?

The current annual short term debt of TGLS is $1.09M

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

Tecnoglass Inc. all-time high annual short term debt is $55.01M

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

Over the past year, TGLS annual short term debt has changed by -$5.92M (-84.48%)

What is Tecnoglass Inc. quarterly short term debt?

The current quarterly short term debt of TGLS is $587.00K

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

Tecnoglass Inc. all-time high quarterly short term debt is $70.04M

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

Over the past year, TGLS quarterly short term debt has changed by -$1.61M (-73.28%)
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