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Tecnoglass TGLS Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

GLW
CorningGLW
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AllegionALLE
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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 us-gaap:DebtCurrent.

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 short-term debt and current portion of long-term debt?
Tecnoglass (TGLS) reported short-term debt and current portion of long-term debt of $5.87M in Q1 2026.
How has Tecnoglass's short-term debt and current portion of long-term debt changed year-over-year?
Tecnoglass's short-term debt and current portion of long-term debt increased by 836.7% year-over-year, from $627K to $5.87M.
What is the long-term trend for Tecnoglass's short-term debt and current portion of long-term debt?
Over 5 years (2020 to 2025), Tecnoglass's short-term debt and current portion of long-term debt has grown at a -24.7% compound annual growth rate (CAGR), from $1.76M to $427K.