What is Tecnoglass's loss on debt extinguishment?

Tecnoglass (TGLS) reported loss on debt extinguishment of -$331.75K in Q4 2025.

What does loss on debt extinguishment mean?

This represents the accounting loss recognized when debt is retired or repaid before its scheduled maturity date. It typically includes the difference between the reacquisition price and the net carrying amount of the debt, plus any unamortized issuance costs. This metric highlights the financial impact of refinancing activities or early debt restructuring.

Tecnoglass TGLS Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Xenia Hotels & ResortsXHR

-$21K—

NextNavNN

$14.43M—

NexPoint Real Estate FinanceNREF

-$2.13M-1,114%

Microchip TechnologyMCHP

$0+100%

Ladder CapitalLADR

$0-100%

Axon Enterprise, Inc.AXON

$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

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 TGLS:LossOnExtinguishmentOfDebt.

The official record: Tecnoglass’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tecnoglass's loss on debt extinguishment?: Tecnoglass (TGLS) reported loss on debt extinguishment of -$331.75K in Q4 2025.
What does loss on debt extinguishment mean?: This represents the accounting loss recognized when debt is retired or repaid before its scheduled maturity date. It typically includes the difference between the reacquisition price and the net carrying amount of the debt, plus any unamortized issuance costs. This metric highlights the financial impact of refinancing activities or early debt restructuring.