Annual Total Debt
$109.31M$60.70M-35.70%
Summary
- Current Value
- As of today, TGLS annual total debt is $109.31M, down -35.70% on
- Historical Performance
- TGLS annual total debt is down -45.09% over the past 3 years, and down -59.26% over the past 5 years
- All-Time High Comparison
- TGLS annual total debt is currently -59.26% below its historical high of $268.31M set on
- 3-Year Low Comparison
- TGLS annual total debt is at its 3-year low
- Sector Comparison
- TGLS annual total debt is higher than 44.96% of companies in Basic Materials sector
Total Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $109.31M | -35.7% | -45.1% | -59.3% | +10000.0% | |
| Quarterly Total Debt | $111.90M | -10.2% | -33.7% | -54.6% | +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 Short Term Debt | $1.09M | -84.5% | -89.8% | -93.2% | +987.0% | |
| Annual Total Liabilities | $385.47M | -7.0% | +11.1% | – | +10000.0% | |
| Annual Shareholders Equity | $631.18M | +15.2% | +158.8% | +238.3% | +10000.0% | |
| Annual Debt To Equity | 0.17 | -45.2% | -79.3% | -88.2% | -98.7% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $170.01M | -35.7% | |
| 5Y | $224.49M | N/A | -51.3% |
| All | $268.31M | -59.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $109.31M | at low | |
| 5Y | $109.31M | at low | |
| All | $100.00K | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of TGLS?
As of today, TGLS annual total debt is $109.31M
What is 1-year change in TGLS annual total debt?
TGLS annual total debt is down -35.70% year-over-year
What is 3-year change in TGLS annual total debt?
TGLS annual total debt is down -45.09% over the past 3 years
How far is TGLS annual total debt from its all-time high?
TGLS annual total debt is currently -59.26% below its historical high of $268.31M set on December 31, 2019
How does TGLS annual total debt rank versus sector peers?
TGLS annual total debt is higher than 44.96% of companies in Basic Materials sector
When is TGLS next annual earnings release?
The next annual earnings release for TGLS is on
Quarterly Total Debt
$111.90M$2.67M+2.44%
Summary
- Current Value
- As of today, TGLS quarterly total debt is $111.90M, up +2.44% on
- Historical Performance
- TGLS quarterly total debt is down -10.24% year-over-year, and down -33.67% over the past 3 years
- All-Time High Comparison
- TGLS quarterly total debt is currently -58.94% below its historical high of $272.51M set on
- 3-Year Low Comparison
- TGLS quarterly total debt is +2.62% above its 3-year low of $109.04M reached on
- Sector Comparison
- TGLS quarterly total debt is higher than 42.09% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $111.90M | +2.4% | -10.2% | -33.7% | -54.6% | |
| Annual Total Debt | $109.31M | – | -35.7% | -45.1% | -59.3% | |
| 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 Short Term Debt | $707.00K | +20.4% | -61.1% | +62.9% | +306.3% | |
| Quarterly Total Liabilities | $464.11M | +4.3% | +21.2% | +27.3% | +33.8% | |
| Quarterly Shareholders Equity | $763.97M | +3.8% | +24.6% | +144.8% | +352.9% | |
| Quarterly Debt To Equity | 0.15 | 0.0% | -25.0% | -72.2% | -89.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $111.90M | at high | |
| 3Y | $170.01M | -34.2% | |
| 5Y | $235.38M | -52.5% | |
| All | $272.51M | -58.9% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $109.04M | +2.6% | |
| 3Y | $109.04M | +2.6% | |
| 5Y | $109.04M | +2.6% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TGLS?
As of today, TGLS quarterly total debt is $111.90M
What is TGLS quarterly total debt most recent change?
TGLS quarterly total debt was up +2.44% on September 30, 2025
What is 1-year change in TGLS quarterly total debt?
TGLS quarterly total debt is down -10.24% year-over-year
How far is TGLS quarterly total debt from its all-time high?
TGLS quarterly total debt is currently -58.94% below its historical high of $272.51M set on September 30, 2019
How does TGLS quarterly total debt rank versus sector peers?
TGLS quarterly total debt is higher than 42.09% of companies in Basic Materials sector
When is TGLS next earnings release?
The next earnings release for TGLS is on
Total Debt Formula
Total 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