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Tecnoglass Inc. (TGLS) Total Debt

Annual Total Debt:

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

Summary

  • As of today, 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 -59.26% below its all-time high of $268.31 million, reached on December 31, 2019.

Performance

TGLS Total Debt Chart

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Quarterly Total Debt:

$109.23M+$193.00K(+0.18%)
June 30, 2025

Summary

  • As of today, TGLS quarterly total debt is $109.23 million, with the most recent change of +$193.00 thousand (+0.18%) on June 30, 2025.
  • Over the past year, TGLS quarterly total debt has dropped by -$33.03 million (-23.22%).
  • TGLS quarterly total debt is now -59.92% below its all-time high of $272.51 million, reached on September 30, 2019.

Performance

TGLS Quarterly Total Debt Chart

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Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

TGLS Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-35.7%-23.2%
3Y3 Years-45.1%-40.9%
5Y5 Years-59.3%-59.7%

TGLS Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-45.1%at low-35.8%+0.2%
5Y5-Year-59.3%at low-55.7%+0.2%
All-TimeAll-Time-59.3%>+9999.0%-59.9%>+9999.0%

TGLS Total Debt History

DateAnnualQuarterly
Jun 2025
-
$109.23M(+0.2%)
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(-16.3%)
$224.49M(-8.9%)
Sep 2020
-
$246.38M(-9.1%)
Jun 2020
-
$271.05M(+1.4%)
Mar 2020
-
$267.44M(-0.3%)
Dec 2019
$268.31M(+6.7%)
$268.31M(-1.5%)
Sep 2019
-
$272.51M(+0.5%)
Jun 2019
-
$271.06M(+5.4%)
Mar 2019
-
$257.20M(+2.3%)
Dec 2018
$251.41M
$251.41M(+6.5%)
DateAnnualQuarterly
Sep 2018
-
$235.99M(-1.8%)
Jun 2018
-
$240.39M(-5.6%)
Mar 2018
-
$254.57M(+13.5%)
Dec 2017
$224.26M(+12.4%)
$224.26M(+0.1%)
Sep 2017
-
$224.08M(-1.3%)
Jun 2017
-
$226.92M(-13.5%)
Mar 2017
-
$262.34M(+31.4%)
Dec 2016
$199.60M(+44.1%)
$199.60M(-1.5%)
Sep 2016
-
$202.67M(-3.9%)
Jun 2016
-
$210.97M(+12.9%)
Mar 2016
-
$186.94M(+35.0%)
Dec 2015
$138.49M(+46.9%)
$138.49M(+18.5%)
Sep 2015
-
$116.84M(+1.6%)
Jun 2015
-
$114.95M(+18.5%)
Mar 2015
-
$97.02M(+3.0%)
Dec 2014
$94.28M(+21.2%)
$94.20M(-7.9%)
Sep 2014
-
$102.33M(+1.8%)
Jun 2014
-
$100.56M(+20.8%)
Mar 2014
-
$83.25M(>+9900.0%)
Dec 2013
$77.82M(>+9900.0%)
-
Nov 2013
-
$0.00(0.0%)
Aug 2013
-
$0.00(0.0%)
May 2013
-
$0.00(-100.0%)
Feb 2013
-
$48.37M(>+9900.0%)
Nov 2012
-
$0.00(0.0%)
Aug 2012
-
$0.00(0.0%)
May 2012
-
$0.00
Feb 2012
$100.00K
-

FAQ

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

What is Tecnoglass Inc. annual total debt?

The current annual total debt of TGLS is $109.31M

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

Tecnoglass Inc. all-time high annual total debt is $268.31M

What is Tecnoglass Inc. 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 Inc. quarterly total debt?

The current quarterly total debt of TGLS is $109.23M

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

Tecnoglass Inc. all-time high quarterly total debt is $272.51M

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

Over the past year, TGLS quarterly total debt has changed by -$33.03M (-23.22%)
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