TGLS logo

Tecnoglass (TGLS) Total debt

Annual Total Debt:

$109.31M-$60.70M(-35.70%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TGLS annual total debt is $109.31 million, with the most recent change of -$60.70 million (-35.70%) on December 31, 2024.
  • During the last 3 years, TGLS annual total debt has fallen by -$89.75 million (-45.09%).
  • TGLS annual total debt is now -57.93% below its all-time high of $259.81 million, reached on December 31, 2019.

Performance

TGLS Total debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTGLSbalance sheet metrics

Quarterly Total Debt:

$109.04M-$271.00K(-0.25%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TGLS quarterly total debt is $109.04 million, with the most recent change of -$271.00 thousand (-0.25%) on March 31, 2025.
  • Over the past year, TGLS quarterly total debt has dropped by -$48.87 million (-30.95%).
  • TGLS quarterly total debt is now -58.69% below its all-time high of $263.94 million, reached on September 30, 2019.

Performance

TGLS Quarterly Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTGLSbalance sheet metrics

Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

TGLS Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-35.7%-30.9%
3 y3 years-45.1%-40.7%
5 y5 years-57.9%-57.9%

TGLS Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-45.1%at low-41.0%at low
5 y5-year-57.9%at low-58.5%at low
alltimeall time-57.9%>+9999.0%-58.7%>+9999.0%

TGLS Total debt History

DateAnnualQuarterly
Mar 2025
-
$109.04M(-0.2%)
Dec 2024
$109.31M(-35.7%)
$109.31M(-12.3%)
Sep 2024
-
$124.66M(-12.4%)
Jun 2024
-
$142.25M(-9.9%)
Mar 2024
-
$157.91M(-7.1%)
Dec 2023
$170.01M(+0.3%)
$170.01M(+0.1%)
Sep 2023
-
$169.83M(+0.1%)
Jun 2023
-
$169.65M(-0.1%)
Mar 2023
-
$169.90M(+0.2%)
Dec 2022
$169.48M(-14.9%)
$169.48M(+0.5%)
Sep 2022
-
$168.69M(-8.7%)
Jun 2022
-
$184.86M(+0.5%)
Mar 2022
-
$183.90M(-7.6%)
Dec 2021
$199.06M(-11.3%)
$199.06M(-1.6%)
Sep 2021
-
$202.39M(-12.9%)
Jun 2021
-
$232.32M(-1.3%)
Mar 2021
-
$235.38M(+4.9%)
Dec 2020
$224.49M(-13.6%)
$224.49M(-8.9%)
Sep 2020
-
$246.38M(-6.2%)
Jun 2020
-
$262.55M(+1.4%)
Mar 2020
-
$258.94M(-0.3%)
Dec 2019
$259.81M(+7.2%)
$259.81M(-1.6%)
Sep 2019
-
$263.94M(+0.6%)
Jun 2019
-
$262.46M(+5.9%)
Mar 2019
-
$247.90M(+2.3%)
Dec 2018
$242.31M
$242.31M(+2.7%)
Sep 2018
-
$235.99M(+1.8%)
Jun 2018
-
$231.89M(-8.9%)
DateAnnualQuarterly
Mar 2018
-
$254.57M(+13.5%)
Dec 2017
$224.26M(+12.4%)
$224.26M(-11.4%)
Sep 2017
-
$253.08M(+11.5%)
Jun 2017
-
$226.92M(-13.5%)
Mar 2017
-
$262.34M(+31.4%)
Dec 2016
$199.60M(+43.5%)
$199.60M(-1.5%)
Sep 2016
-
$202.67M(-3.9%)
Jun 2016
-
$210.97M(+12.9%)
Mar 2016
-
$186.94M(+34.4%)
Dec 2015
$139.06M(+47.5%)
$139.06M(+19.0%)
Sep 2015
-
$116.84M(+1.6%)
Jun 2015
-
$114.95M(+18.5%)
Mar 2015
-
$97.02M(+2.9%)
Dec 2014
$94.28M(+21.0%)
$94.28M(-7.9%)
Sep 2014
-
$102.33M(+1.8%)
Jun 2014
-
$100.56M(+20.8%)
Mar 2014
-
$83.25M(>+9900.0%)
Dec 2013
$77.90M(>+9900.0%)
-
Nov 2013
-
$100.00K(0.0%)
Aug 2013
-
$100.00K(0.0%)
May 2013
-
$100.00K(>+9900.0%)
Feb 2013
-
$0.00(0.0%)
Feb 2013
$0.00(-100.0%)
-
Dec 2012
$57.26M(>+9900.0%)
-
Nov 2012
-
$0.00(0.0%)
Aug 2012
-
$0.00(0.0%)
May 2012
-
$0.00
Feb 2012
$100.00K
-

FAQ

  • What is Tecnoglass annual total debt?
  • What is the all time high annual total debt for Tecnoglass?
  • What is Tecnoglass annual total debt year-on-year change?
  • What is Tecnoglass quarterly total debt?
  • What is the all time high quarterly total debt for Tecnoglass?
  • What is Tecnoglass quarterly total debt year-on-year change?

What is Tecnoglass annual total debt?

The current annual total debt of TGLS is $109.31M

What is the all time high annual total debt for Tecnoglass?

Tecnoglass all-time high annual total debt is $259.81M

What is Tecnoglass annual total debt year-on-year change?

Over the past year, TGLS annual total debt has changed by -$60.70M (-35.70%)

What is Tecnoglass quarterly total debt?

The current quarterly total debt of TGLS is $109.04M

What is the all time high quarterly total debt for Tecnoglass?

Tecnoglass all-time high quarterly total debt is $263.94M

What is Tecnoglass quarterly total debt year-on-year change?

Over the past year, TGLS quarterly total debt has changed by -$48.87M (-30.95%)
On this page