What is Tecnoglass's debt repayments?

Tecnoglass (TGLS) reported debt repayments of $15.33M in Q1 2026.

How has Tecnoglass's debt repayments changed year-over-year?

Tecnoglass's debt repayments increased by 295.1% year-over-year, from $3.88M to $15.33M.

What is the long-term trend for Tecnoglass's debt repayments?

Over 3 years (2021 to 2025), Tecnoglass's debt repayments has grown at a -22.9% compound annual growth rate (CAGR), from $249.8M to $114.37M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Tecnoglass TGLS Debt Repayments

Debt Repayments at other companies

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$0—

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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

See full

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

See full

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:RepaymentsOfDebt.

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 repayments?: Tecnoglass (TGLS) reported debt repayments of $15.33M in Q1 2026.
How has Tecnoglass's debt repayments changed year-over-year?: Tecnoglass's debt repayments increased by 295.1% year-over-year, from $3.88M to $15.33M.
What is the long-term trend for Tecnoglass's debt repayments?: Over 3 years (2021 to 2025), Tecnoglass's debt repayments has grown at a -22.9% compound annual growth rate (CAGR), from $249.8M to $114.37M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.