What is Tecnoglass's total carrying value of debt?

Tecnoglass (TGLS) reported total carrying value of debt of $200.26M in Q1 2026.

How has Tecnoglass's total carrying value of debt changed year-over-year?

Tecnoglass's total carrying value of debt increased by 83.7% year-over-year, from $109.04M to $200.26M.

What is the long-term trend for Tecnoglass's total carrying value of debt?

Over 5 years (2020 to 2025), Tecnoglass's total carrying value of debt has grown at a -5.2% compound annual growth rate (CAGR), from $224.49M to $171.63M.

Tecnoglass TGLS Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

CSW Industrials, Inc.CSW

——

AllegionALLE

——

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 debt$204.4M+87.4%

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%

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

Reported directly by Tecnoglass in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentCarryingAmount.

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

Ask your AI about Tecnoglass's total carrying value of debt.

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

Connect your AI

Claude

Questions, answered.

What is Tecnoglass's total carrying value of debt?: Tecnoglass (TGLS) reported total carrying value of debt of $200.26M in Q1 2026.
How has Tecnoglass's total carrying value of debt changed year-over-year?: Tecnoglass's total carrying value of debt increased by 83.7% year-over-year, from $109.04M to $200.26M.
What is the long-term trend for Tecnoglass's total carrying value of debt?: Over 5 years (2020 to 2025), Tecnoglass's total carrying value of debt has grown at a -5.2% compound annual growth rate (CAGR), from $224.49M to $171.63M.