What is Tecnoglass's other long term debt current?

Tecnoglass (TGLS) reported other long term debt current of $4.34M in Q1 2026.

What does other long term debt current mean?

This metric captures the portion of long-term debt obligations that are due for repayment within the next twelve months. It is a critical indicator of near-term liquidity requirements and the company's ability to meet maturing debt without refinancing. High levels relative to cash flow may signal potential liquidity pressure.

Tecnoglass TGLS Other Long Term Debt Current

Other Long Term Debt Current at other companies

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TecnoglassTGLS

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Other financials

Income statement

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Revenue$249.0M+12.0%

Gross profit$95.8M-1.7%

Operating income$44.9M-24.3%

Net income$31.9M-24.4%

EPS (diluted)$0.71-21.1%

Balance sheet

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Cash & equivalents$91.1M-42.1%

Total debt$204.4M+87.4%

Total equity$735.2M+7.3%

Total assets$1.4B+19.5%

Cash flow

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Operating cash flow$6.7M-85.7%

CapEx$17.3M-43.3%

Free cash flow-$10.5M-164%

Valuation

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Market cap$2.01B-40.7%

Enterprise value$2.13B-36.4%

P/E13.5×-6.1×

P/S2×-1.7×

Profitability

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Gross margin41.5%-2.3pp

Operating margin21.4%-5.3pp

Net margin14.8%-4.1pp

FCF margin9.1%—

Returns & leverage

See full

Return on equity21%-6.6pp

Debt / equity0.3×+0.1×

Current ratio1.8×-0.2×

Where this comes from

Reported directly by Tecnoglass in its filing.

Tagged under the XBRL concept us-gaap:OtherLongTermDebtCurrent.

The official record: Tecnoglass’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tecnoglass's other long term debt current?: Tecnoglass (TGLS) reported other long term debt current of $4.34M in Q1 2026.
What does other long term debt current mean?: This metric captures the portion of long-term debt obligations that are due for repayment within the next twelve months. It is a critical indicator of near-term liquidity requirements and the company's ability to meet maturing debt without refinancing. High levels relative to cash flow may signal potential liquidity pressure.