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Tecnoglass TGLS Finance Lease Debt

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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 TGLS:FinanceLeaseDebt.

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 finance lease debt?
Tecnoglass (TGLS) reported finance lease debt of $4.13M in Q1 2026.
How has Tecnoglass's finance lease debt changed year-over-year?
Tecnoglass's finance lease debt increased by 4813.1% year-over-year, from $84K to $4.13M.
What is the long-term trend for Tecnoglass's finance lease debt?
Over 5 years (2020 to 2025), Tecnoglass's finance lease debt has grown at a -34.9% compound annual growth rate (CAGR), from $350K to $41K.
What does finance lease debt mean?
This represents the total outstanding liability arising from finance lease agreements for assets such as manufacturing equipment or facilities. It reflects the company's commitment to pay for the right to use these assets over their economic life. Monitoring this helps investors understand the extent of off-balance-sheet financing and long-term fixed obligations.