How has Tecnoglass's weighted average interest rate (as a percent) changed year-over-year?

Tecnoglass's weighted average interest rate (as a percent) decreased by 12.4% year-over-year, from $0.06 to $0.05.

What is the long-term trend for Tecnoglass's weighted average interest rate (as a percent)?

Over 5 years (2020 to 2025), Tecnoglass's weighted average interest rate (as a percent) has grown at a -7.7% compound annual growth rate (CAGR), from $0.08 to $0.05.

Tecnoglass TGLS Weighted Average Interest Rate (as a percent)

Weighted Average Interest Rate (as a percent) at other companies

L3Harris TechnologiesLHX

4.2%—

Apollo Global ManagementAPO

7.6%0.0pp

KKR & Co.KKR

5.8%-1.2pp

Berkshire HathawayBRK.A

5.1%+0.7pp

ITTITT

4.2%-0.5pp

BankUnitedBKU

2.9%-0.4pp

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:DebtWeightedAverageInterestRate.

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 weighted average interest rate (as a percent)?: Tecnoglass (TGLS) reported weighted average interest rate (as a percent) of $0.05 in Q1 2026.
How has Tecnoglass's weighted average interest rate (as a percent) changed year-over-year?: Tecnoglass's weighted average interest rate (as a percent) decreased by 12.4% year-over-year, from $0.06 to $0.05.
What is the long-term trend for Tecnoglass's weighted average interest rate (as a percent)?: Over 5 years (2020 to 2025), Tecnoglass's weighted average interest rate (as a percent) has grown at a -7.7% compound annual growth rate (CAGR), from $0.08 to $0.05.