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Tecnoglass TGLS Deferred Cost Of Financing

Deferred Cost Of Financing at other companies

Albertsons Companies logo
Albertsons CompaniesACI
$9.2M+136%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.45M+2.9%
MSD
Morgan StanleyMSDL
$1.02M+5.8%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$43M-2.3%
Chord Energy logo
Chord EnergyCHRD
-$3.07M-147%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$0-100%

Other financials

Income statement

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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

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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

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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

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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 TGLS:DeferredCostOfFinancing.

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 deferred cost of financing?
Tecnoglass (TGLS) reported deferred cost of financing of $152K in Q1 2026.
How has Tecnoglass's deferred cost of financing changed year-over-year?
Tecnoglass's deferred cost of financing decreased by 46.3% year-over-year, from $283K to $152K.
What is the long-term trend for Tecnoglass's deferred cost of financing?
Over 4 years (2021 to 2025), Tecnoglass's deferred cost of financing has grown at a -9.1% compound annual growth rate (CAGR), from $1.37M to $935K.
What does deferred cost of financing mean?
This represents the amortization of costs incurred to secure debt financing, such as legal fees, underwriting commissions, and registration expenses. These costs are capitalized and recognized as an expense over the life of the associated debt instrument. It provides insight into the long-term cost of capital and the company's debt structure.