What is Tecnoglass's net debt?

Tecnoglass (TGLS) reported net debt of $113.27M in Q1 2026.

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

Tecnoglass's net debt increased by 334.7% year-over-year, from -$48.27M to $113.27M.

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.

Tecnoglass TGLS Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Andersons Inc.ANDE

4×+2.1×

SeadrillSDRL

1×+0.6×

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

Calculated from Tecnoglass’s reported figures.

$204.4Mtotal debt−$91.1Mcash and equivalents=$113.27M

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 net debt?: Tecnoglass (TGLS) reported net debt of $113.27M in Q1 2026.
How has Tecnoglass's net debt changed year-over-year?: Tecnoglass's net debt increased by 334.7% year-over-year, from -$48.27M to $113.27M.
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.