TECNOGLASS HOLDINGS INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $220.7M | $120.2M | $54.4M |
| Jun 2017 | $221.5M | $111.3M | $43.7M |
| Sep 2017 | $220.4M | $121.6M | $36.2M |
| Dec 2017 | $221.0M | $120.2M | $40.9M |
| Mar 2018 | $219.8M | $138.7M | $30.6M |
| Jun 2018 | $220.4M | $142.7M | $29.9M |
| Sep 2018 | $219.9M | $146.3M | $28.0M |
| Dec 2018 | $220.7M | $132.4M | $33.0M |
| Mar 2019 | $219.8M | $173.6M | $61.7M |
| Jun 2019 | $250.2M | $180.6M | $47.6M |
| Sep 2019 | $247.8M | $168.2M | $41.7M |
| Dec 2019 | $243.7M | $186.6M | $47.9M |
| Mar 2020 | $243.7M | $143.2M | $36.8M |
| Jun 2020 | $243.8M | $165.2M | $63.4M |
| Sep 2020 | $246.2M | $168.7M | $69.4M |
| Dec 2020 | $222.7M | $208.0M | $67.7M |
| Mar 2021 | $221.6M | $203.4M | $85.2M |
| Jun 2021 | $218.9M | $220.2M | $100.3M |
| Sep 2021 | $189.3M | $235.8M | $86.5M |
| Dec 2021 | $188.4M | $243.9M | $85.0M |
| Mar 2022 | $183.4M | $277.9M | $84.4M |
| Jun 2022 | $184.3M | $286.1M | $98.6M |
| Sep 2022 | $168.3M | $312.0M | $84.4M |
| Dec 2022 | $169.0M | $348.8M | $103.7M |
| Mar 2023 | $169.1M | $398.7M | $128.5M |
| Jun 2023 | $169.0M | $475.9M | $104.7M |
| Sep 2023 | $166.7M | $517.5M | $119.0M |
| Dec 2023 | $163.0M | $548.0M | $129.5M |
| Mar 2024 | $154.6M | $573.6M | $135.9M |
| Jun 2024 | $140.1M | $574.8M | $126.8M |
| Sep 2024 | $122.8M | $613.3M | $122.1M |
| Dec 2024 | $108.2M | $631.2M | $134.9M |
| Mar 2025 | $108.4M | $685.1M | $157.3M |
| Jun 2025 | $108.6M | $736.0M | $137.9M |
| Sep 2025 | $111.2M | $764.0M | $124.0M |
| Dec 2025 | $171.2M | $713.1M | $100.9M |
| Mar 2026 | $194.4M | $735.2M | $91.1M |
| Jun 2026 | $219.2M | $788.8M | $80.8M |