Tecnoglass (STU:7FH) Short-Term Debt : €1.0 Mil (As of Dec. 2024)

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What is Tecnoglass Short-Term Debt?

Tecnoglass's Short-Term Debt for the quarter that ended in Dec. 2024 was €1.0 Mil.

Tecnoglass's quarterly Short-Term Debt declined from Jun. 2024 (€2.0 Mil) to Sep. 2024 (€1.6 Mil) and declined from Sep. 2024 (€1.6 Mil) to Dec. 2024 (€1.0 Mil).

Tecnoglass's annual Short-Term Debt increased from Dec. 2022 (€0.5 Mil) to Dec. 2023 (€6.4 Mil) but then declined from Dec. 2023 (€6.4 Mil) to Dec. 2024 (€1.0 Mil).

Tecnoglass Short-Term Debt Historical Data

The historical data trend for Tecnoglass's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tecnoglass Short-Term Debt Chart

Tecnoglass Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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1.45

9.47

0.48

6.42

1.04

Tecnoglass Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															6.42	3.07	2.04	1.64	1.04

Tecnoglass Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Tecnoglass Short-Term Debt Related Terms

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Tecnoglass Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Tecnoglass Inc (STU:7FH) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

TGLS:USA 7FH:Germany

Address

Avenida Circunvalar a 100 mts de la Via 40, Barrio Las Flores, Barranquilla, COL

Website

https://www.tecnoglass.com

Tecnoglass Inc is a manufacturer of hi-spec architectural glass and windows for residential and commercial construction industries, operating through its direct and indirect subsidiaries. Its product offerings include tempered glass, laminated glass, thermo-acoustic glass, sliding windows, projecting windows, guillotine windows, sliding doors, loating facades, automatic doors, bathroom dividers, and commercial display windows, among others. The company has one operating segment, Architectural Glass and Windows, which is also its reporting segment. Geographically, the company generates maximum revenue from its customers in the United States, followed by Colombia, Panama, and other regions.

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