TGLS · Tecnoglass Holdings Inc. · Debt

$38.42 +0.74 (+1.96%)

Market Cap

$1.67B

44.36M

Volume · Oct 20 100.86K Avg daily vol (3M) 297.33K

Debt Profile

Completed filing coverage through Sep 5, 2025

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current debt and lease obligations	2026-06-30	USD 6,156,000	10-Q filed 2026-08-06
Finance lease liabilities	2026-06-30	USD 3,941,000	10-Q filed 2026-08-06
Long-term debt, including current maturities	2026-06-30	USD 228,165,000	10-Q filed 2026-08-06
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 6,156,000 Current portion of other long-term debt USD 4,628,000 Line of credit borrowings, including current maturities USD 596,000 Noncurrent debt carrying amount USD 219,238,000

1 filing observation remains unmatched and is excluded from instrument histories.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1534675 CUSIP 87877F103 13F (30d) 12 filings 12 filers Visit website Investor relations