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Tecnoglass TGLS Total debt
Total debt at other companies
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Where this comes from
Calculated from Tecnoglass’s reported figures.
The source filing: Tecnoglass’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001493152-26-036362
FAQ
- What is Tecnoglass's total debt?
- Tecnoglass (TGLS) reported total debt of $229.34M in Q2 2026.
- How has Tecnoglass's total debt changed year-over-year?
- Tecnoglass's total debt increased by 110.0% year-over-year, from $109.23M to $229.34M.
- What is the long-term trend for Tecnoglass's total debt?
- Over 5 years (2020 to 2025), Tecnoglass's total debt has grown at a -5.3% compound annual growth rate (CAGR), from $224.84M to $171.63M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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