TGLS Debt Repayment
Tecnoglass Inc · Debt Repayment
TGLS Debt Repayment
Latest reported$106.58Mperiod ending
TGLS Debt Repayment (-$171.25K → $106.58M)
Annual debt repayment
High-resolution chart · PNG
TGLS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 61,600,000 | |
| -62,015,000 | |
| 196,000 | |
| -31,932,000 | |
| -29,936,000 | |
| -29,735,000 | |
| 17,077,000 | |
| 19,740,000 | |
| 17,232,000 | |
| 33,342,000 | |
| 10,918,000 | |
| 9,185,000 | |
| 8,372,000 | |
| -171,250 |