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Tecnoglass TGLS Senior Secured Credit Facility
Senior Secured Credit Facility at other companies
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Where this comes from
Reported directly by Tecnoglass in its filing.
Tagged under the XBRL concept TGLS:SeniorSecuredCreditFacility.
The source filing: Tecnoglass’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001493152-26-036362
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Revolving lines of credit | $596 | $387 |
| Finance lease | 3,941 | 41 |
| Other current debt | 4,628 | - |
| Senior Secured Credit Facility | 219,000 | 174,000 |
| Less: Deferred cost of financing | (2,771) | (2,799) |
| Total obligations under borrowing arrangements | 225,394 | 171,629 |
| Less: Current portion of long-term debt and other current borrowings | 6,156 | 427 |
| Long-term debt | $219,238 | $171,202 |
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FAQ
- What is Tecnoglass's senior secured credit facility?
- Tecnoglass (TGLS) reported senior secured credit facility of $219M in Q2 2026.
- How has Tecnoglass's senior secured credit facility changed year-over-year?
- Tecnoglass's senior secured credit facility increased by 99.1% year-over-year, from $110M to $219M.
- What is the long-term trend for Tecnoglass's senior secured credit facility?
- Over 5 years (2020 to 2025), Tecnoglass's senior secured credit facility has grown at a 50.1% compound annual growth rate (CAGR), from $22.84M to $174M.
- What does senior secured credit facility mean?
- Senior Secured Credit Facility as reported by Tecnoglass Inc..
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