Total Debt
$200.3M
Net Debt
$105.9M
Tecnoglass Inc. currently has $200.3M in total debt. Net debt is $105.9M after cash offsets.
Financial Fundamentals
TGLS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.20 | 0.09 | 0.11 | 1.36 | 14.7% |
| 2025-12-31 | 0.17 | 0.10 | 0.07 | 1.26 | 13.6% |
| 2025-09-30 | 0.11 | 0.13 | -0.02Net Cash | 1.23 | 9.1% |
| 2025-06-30 | 0.11 | 0.14 | -0.03Net Cash | 1.18 | 9.2% |
| 2025-03-31 | 0.11 | 0.16 | -0.05Net Cash | 1.14 | 9.6% |
| 2024-12-31 | 0.11 | 0.14 | -0.03Net Cash | 1.02 | 10.8% |
| 2024-09-30 | 0.12 | 0.12 | -0.00Net Cash | 1.00 | 12.5% |
| 2024-06-30 | 0.14 | 0.13 | 0.01 | 0.94 | 15.1% |
| 2024-03-31 | 0.16 | 0.14 | 0.02 | 0.98 | 16.1% |
| 2023-12-31 | 0.17 | 0.13 | 0.04 | 0.96 | 17.7% |
| 2023-09-30 | 0.17 | 0.12 | 0.05 | 0.94 | 18.1% |
| 2023-06-30 | 0.17 | 0.11 | 0.06 | 0.89 | 19.0% |
| 2023-03-31 | 0.17 | 0.13 | 0.04 | 0.82 | 20.7% |
| 2022-12-31 | 0.17 | 0.11 | 0.06 | 0.73 | 23.1% |
| 2022-09-30 | 0.17 | 0.09 | 0.08 | 0.68 | 24.9% |
| 2022-06-30 | 0.18 | 0.10 | 0.08 | 0.66 | 28.2% |
| 2022-03-31 | 0.18 | 0.09 | 0.10 | 0.63 | 29.4% |
| 2021-12-31 | 0.20 | 0.09 | 0.11 | 0.59 | 33.6% |
| 2021-09-30 | 0.20 | 0.09 | 0.11 | 0.57 | 35.2% |
| 2021-06-30 | 0.23 | 0.10 | 0.13 | 0.57 | 41.1% |
| 2021-03-31 | 0.24 | 0.09 | 0.15 | 0.53 | 44.2% |
| 2020-12-31 | 0.22 | 0.07 | 0.15 | 0.53 | 42.3% |
| 2020-09-30 | 0.25 | 0.07 | 0.18 | 0.52 | 47.7% |
| 2020-06-30 | 0.26 | 0.07 | 0.20 | 0.54 | 48.6% |
| 2020-03-31 | 0.26 | 0.04 | 0.22 | 0.52 | 50.1% |
| 2019-12-31 | 0.26 | 0.05 | 0.21 | 0.57 | 45.6% |
| 2019-09-30 | 0.26 | 0.04 | 0.22 | 0.56 | 47.3% |
| 2019-06-30 | 0.26 | 0.05 | 0.21 | 0.58 | 45.2% |
| 2019-03-31 | 0.25 | 0.06 | 0.18 | 0.54 | 45.6% |
| 2018-12-31 | 0.24 | 0.03 | 0.21 | 0.49 | 49.5% |
| 2018-09-30 | 0.24 | 0.03 | 0.21 | 0.49 | 48.1% |
| 2018-06-30 | 0.24 | 0.03 | 0.21 | 0.48 | 50.3% |
| 2018-03-31 | 0.25 | 0.03 | 0.22 | 0.49 | 52.2% |
| 2017-12-31 | 0.25 | 0.04 | 0.21 | 0.47 | 54.1% |
| 2017-09-30 | 0.25 | 0.04 | 0.21 | 0.45 | 55.8% |
| 2017-06-30 | 0.23 | 0.05 | 0.18 | 0.45 | 50.9% |
| 2017-03-31 | 0.26 | 0.06 | 0.21 | 0.47 | 56.1% |
| 2016-12-31 | 0.20 | 0.03 | 0.17 | 0.39 | 50.6% |
| 2016-09-30 | 0.20 | 0.02 | 0.18 | 0.41 | 49.2% |
| 2016-06-30 | 0.21 | 0.06 | 0.15 | 0.42 | 50.1% |
| 2016-03-31 | 0.19 | 0.04 | 0.14 | 0.38 | 48.7% |
| 2015-12-31 | 0.14 | 0.02 | 0.12 | 0.32 | 43.3% |
| 2015-09-30 | 0.12 | 0.02 | 0.10 | 0.29 | 39.6% |
| 2015-06-30 | 0.11 | 0.02 | 0.10 | 0.30 | 37.8% |
| 2015-03-31 | 0.10 | 0.02 | 0.08 | 0.27 | 35.7% |
| 2014-12-31 | 0.09 | 0.02 | 0.08 | 0.26 | 36.8% |
| 2014-09-30 | 0.10 | 0.02 | 0.08 | 0.27 | 38.1% |
| 2014-06-30 | 0.10 | 0.02 | 0.08 | 0.29 | 34.8% |
| 2014-03-31 | 0.08 | 0.02 | 0.06 | 0.26 | 32.0% |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.04 | 0.2% |
| 2013-08-31 | 0.00 | 0.00 | 0.00 | 0.04 | 0.2% |
| 2013-05-31 | 0.00 | 0.00 | 0.00 | 0.04 | 0.2% |
| 2013-02-28 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 0.0% |
| 2012-11-30 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 0.0% |
| 2012-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 0.0% |
| 2012-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 0.0% |