Skip to content

Tecnoglass TGLS Total debt

Total debt at other companies

Eastman Chemical logo
Eastman ChemicalEMN
$5.22B+4.0%
AMR
Amrize LtdAMRZ
$6.77B
Builders FirstSource logo
Builders FirstSourceBLDR
$5.29B+3.6%
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$2.96B-3.5%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$947.18M+1,266%
GLW
CorningGLW

Other financials

Income statement

See full
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

See full
Cash & equivalents$91.1M-42.1%
Total equity$735.2M+7.3%
Total assets$1.4B+19.5%

Cash flow

See full
Operating cash flow$6.7M-85.7%
CapEx$17.3M-43.3%
Free cash flow-$10.5M-164%

Valuation

See full
Market cap$2.01B-40.7%
Enterprise value$2.13B-36.4%
P/E13.5×-6.1×
P/S-1.7×

Profitability

See full
Gross margin41.5%-2.3pp
Operating margin21.4%-5.3pp
Net margin14.8%-4.1pp
FCF margin9.1%

Returns & leverage

See full
Return on equity21%-6.6pp
Debt / equity0.3×+0.1×
Current ratio1.8×-0.2×

Where this comes from

Calculated from Tecnoglass’s reported figures.

The official record: Tecnoglass’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tecnoglass's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tecnoglass's total debt?
Tecnoglass (TGLS) reported total debt of $204.39M in Q1 2026.
How has Tecnoglass's total debt changed year-over-year?
Tecnoglass's total debt increased by 87.4% year-over-year, from $109.04M to $204.39M.
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.