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Tecnoglass TGLS Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

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$250M+203%
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$212M0.0%
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$100M—
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Stag IndustrialSTAG
$200M-60.9%
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$2.98B+16.3%
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ImaxIMAX
$46.7M-5.6%

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%

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

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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:LineOfCredit.

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 debt instrument face amount?
Tecnoglass (TGLS) reported debt instrument face amount of $522K in Q1 2026.
How has Tecnoglass's debt instrument face amount changed year-over-year?
Tecnoglass's debt instrument face amount decreased by 3.9% year-over-year, from $543K to $522K.
What is the long-term trend for Tecnoglass's debt instrument face amount?
Over 5 years (2020 to 2025), Tecnoglass's debt instrument face amount has grown at a -72.0% compound annual growth rate (CAGR), from $224.3M to $387K.
What does debt instrument face amount mean?
This represents the total principal or face value of outstanding debt instruments, excluding any premiums or discounts. It is a primary metric for assessing the company's total financial leverage and the scale of its debt obligations.