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Tecnoglass TGLS Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Tecnoglass’s reported figures.
The source filing: Tecnoglass’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001493152-26-036362
FAQ
- What is Tecnoglass's net debt?
- Tecnoglass (TGLS) reported net debt of $148.52M in Q2 2026.
- How has Tecnoglass's net debt changed year-over-year?
- Tecnoglass's net debt increased by 617.9% year-over-year, from -$28.68M to $148.52M.
- What is the long-term trend for Tecnoglass's net debt?
- Over 5 years (2020 to 2025), Tecnoglass's net debt has grown at a -14.8% compound annual growth rate (CAGR), from $157.17M to $70.73M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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