What is Tecnoglass's long-term debt?

Tecnoglass (TGLS) reported long-term debt of $194.39M in Q1 2026.

How has Tecnoglass's long-term debt changed year-over-year?

Tecnoglass's long-term debt increased by 79.3% year-over-year, from $108.41M to $194.39M.

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

Over 5 years (2020 to 2025), Tecnoglass's long-term debt has grown at a -5.1% compound annual growth rate (CAGR), from $222.72M to $171.2M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Tecnoglass TGLS Long-Term Debt

Long-Term Debt at other companies

Eastman ChemicalEMN

$4.45B-6.0%

Builders FirstSourceBLDR

$4.61B+3.2%

Fortune Brands InnovationsFBIN

$2.71B+10.6%

CSW Industrials, Inc.CSW

$839.84M—

AllegionALLE

$2.03B+3.0%

AMR

Amrize LtdAMRZ

——

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%

Enterprise value$2.13B-36.4%

P/E13.5×-6.1×

P/S2×-1.7×

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:LongTermDebtNoncurrent.

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

Ask your AI about Tecnoglass's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tecnoglass's long-term debt?: Tecnoglass (TGLS) reported long-term debt of $194.39M in Q1 2026.
How has Tecnoglass's long-term debt changed year-over-year?: Tecnoglass's long-term debt increased by 79.3% year-over-year, from $108.41M to $194.39M.
What is the long-term trend for Tecnoglass's long-term debt?: Over 5 years (2020 to 2025), Tecnoglass's long-term debt has grown at a -5.1% compound annual growth rate (CAGR), from $222.72M to $171.2M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.