stockrowTecnoglass Holdings Inc.
TGLS Basic Materials Building Materials
Tecnoglass Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $983.6 million, up 10.5% from fiscal 2024.
- Revenue
- +15.6%
- EPS
- −41.5%
- Free cash flow
- −111.6%
- Total debt
- +106.3%
Quarter to June 2026, against a year earlier
Follow TGLS
Alert me
Tecnoglass Holdings Inc. (TGLS) Total debt
Tecnoglass Holdings Inc.'s total debt at the end of fiscal 2025 was $171.6M, up 57.0% from $109.3M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $225.4M. Over the past ten years it has ranged from $109.3M (fiscal 2024) to $259.8M (fiscal 2019); the current reading is higher than 45% of that period. Tecnoglass Holdings Inc. ranks 11th of 17 Building Materials companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $171.6M | 57.02% |
| FY2024 | $109.3M | (35.70%) |
| FY2023 | $170.0M | 0.31% |
| FY2022 | $169.5M | (14.86%) |
| FY2021 | $199.1M | (11.33%) |
| FY2020 | $224.5M | (13.60%) |
| FY2019 | $259.8M | 7.22% |
| FY2018 | $242.3M | 8.05% |
| FY2017 | $224.3M | 12.36% |
| FY2016 | $199.6M | 43.53% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $225.4M | 12.55% |
| Mar 2026 | $200.3M | 16.68% |
| Dec 2025 | $171.6M | 53.38% |
| Sep 2025 | $111.9M | 2.44% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CX Cemex S.A.B. de C.V. compare | $4.9B |
| EXP Eagle Materials Inc compare | $1.8B |
| KNF Knife River Corporation compare | $1.6B |
| TTAM Titan America SA compare | $568.2M |
| CPAC Cementos Pacasmayo S.A.A. compare | $394.6M |
| TGLS Tecnoglass Holdings Inc. | $225.4M |
| RMIX Suncrete, Inc. compare | $218.5M |
| LOMA Loma Negra Compania Industrial Argentina S.A. Sponsored ADR compare | $212.8M |
| USLM United States Lime & Minerals, Inc. compare | $1.5M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on TGLS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement