TGLS Debt Repayment
Tecnoglass Inc · Debt Repayment
TGLS Debt Repayment
Latest reported$24.06Mperiod ending
TGLS Quarterly Debt Repayment (-$100.00K → $24.06M)
Quarterly debt repayment
High-resolution chart · PNG
TGLS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 24,057,000 | |
| 20,432,000 | |
| 59,697,000 | |
| 2,393,000 | |
| -225,000 | |
| -265,000 | |
| -15,706,000 | |
| -17,894,000 | |
| -15,968,000 | |
| -12,447,000 | |
| 87,000 | |
| 17,000 | |
| -200,000 | |
| 292,000 | |
| 11,000 | |
| -16,817,000 | |
| 93,000 | |
| -15,219,000 | |
| -2,558,000 | |
| -30,359,000 | |
| 5,142,000 | |
| -672,000 | |
| -10,645,000 | |
| -15,804,000 | |
| 3,818,000 | |
| -720,000 | |
| -7,692,000 | |
| 1,071,000 | |
| 15,476,000 | |
| 5,344,000 | |
| 8,756,000 | |
| 3,851,000 | |
| 6,865,000 | |
| 268,000 | |
| 765,000 | |
| -2,410,000 | |
| -360,000 | |
| 19,237,000 | |
| 4,081,000 | |
| -16,819,000 | |
| 13,242,000 | |
| 32,827,000 | |
| 3,302,000 | |
| -1,222,000 | |
| 7,881,000 | |
| 488,000 | |
| -17,172,000 | |
| 8,845,000 | |
| 10,813,000 | |
| 6,699,000 | |
| -5,319,000 | |
| -1,852,000 | |
| 100,000 | |
| -71,250 | |
| 0 | |
| -71,250 | |
| -100,000 |