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Tecnoglass TGLS Total debt

Total debt at other companies

APO
Apogee EnterprisesAPOG
$287.93M-23.3%
Eastman Chemical logo
Eastman ChemicalEMN
$5.22B+4.0%
Quanex Building Products logo
Quanex Building ProductsNX
$915.89M-9.7%
JEL
JELD-WENJELD
$1.43B+6.3%
AMR
AmrizeAMRZ
$6.77B
Builders FirstSource logo
Builders FirstSourceBLDR
$5.24B-1.4%

Other financials

Income statement

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Revenue$295.3M+15.6%
Gross profit$110.0M-3.8%
Operating income$36.5M-40.3%
Net income$24.6M-44.3%
EPS (diluted)$0.55-41.5%

Balance sheet

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Cash & equivalents$80.8M-41.4%
Total equity$788.8M+7.2%
Total assets$1.4B+21.1%

Cash flow

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Operating cash flow$4.4M-75.4%
CapEx$35.4M+8.9%
Free cash flow-$31.0M

Valuation

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Market cap$1.97B-46.4%
Enterprise value$2.12B-41.9%
P/E15.2×-4.9×
P/S1.9×-2.0×

Profitability

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Gross margin39.6%-5.2pp
Operating margin18.3%-8.5pp
Net margin12.4%-6.8pp
FCF margin-0.8%

Returns & leverage

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Return on equity17%-10.9pp
Debt / equity0.3×+0.1×
Current ratio1.9×-0.1×

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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