What is Tecnoglass's debt issuance proceeds?

Tecnoglass (TGLS) reported debt issuance proceeds of $39.35M in Q1 2026.

How has Tecnoglass's debt issuance proceeds changed year-over-year?

Tecnoglass's debt issuance proceeds increased by 988.6% year-over-year, from $3.62M to $39.35M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Tecnoglass TGLS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Eastman ChemicalEMN

$594M+141%

AMR

Amrize LtdAMRZ

$777M—

Builders FirstSourceBLDR

$240M-79.0%

Fortune Brands InnovationsFBIN

$455.8M+8.5%

CSW Industrials, Inc.CSW

$150M—

AllegionALLE

$131M—

Other financials

Income statement

See full

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

See full

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

See full

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

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:ProceedsFromIssuanceOfDebt.

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 issuance proceeds?: Tecnoglass (TGLS) reported debt issuance proceeds of $39.35M in Q1 2026.
How has Tecnoglass's debt issuance proceeds changed year-over-year?: Tecnoglass's debt issuance proceeds increased by 988.6% year-over-year, from $3.62M to $39.35M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.