Tecnoglass Holdings (TGLS) Payables (2012 - 2026)
Tecnoglass' (TGLS) quarterly Payables came in at $157.2 million in Q1 2026, up 20.61% YoY from $130.4 million in Q1 2025, and up 17.36% on a QoQ basis from $134.0 million in Q4 2025.
Tecnoglass Holdings (TGLS) Payables (2012 - 2026) Analysis & Trends
Tecnoglass (TGLS) has 15 years of Payables data on file, last reported at $157.2 million in Q1 2026.
- Quarterly Payables rose 20.61% year-over-year to $157.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $157.2 million (up 20.61% YoY) and the FY2025 annual result came in at $134.0 million, up 26.47% from the prior year.
- Payables rose to $157.2 million in Q1 2026, from $134.0 million in the prior quarter.
- In the past five years, Payables ranged from a high of $157.2 million in Q1 2026 to a low of $71.2 million in Q1 2022.
- A 5-year average of $109.2 million and a median of $104.8 million in 2024 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables soared 60.52% — and 2024, when it fell 11.32%.
- Tracing TGLS's Payables over 5 years: stood at $93.8 million in 2022, then declined by 7.21% to $87.0 million in 2023, then advanced by 21.68% to $105.9 million in 2024, then grew by 26.47% to $134.0 million in 2025, then climbed by 17.36% to $157.2 million in 2026.
- The last three Payables figures came in at $157.2 million (Q1 2026), $134.0 million (Q4 2025), and $132.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.56 Bn | 60.47 Bn | 4.29 Bn | 3.54 Bn |
| 2 | Vulcan Materials | 35.99 Bn | 35.80 Bn | 625.50 Mn | - |
| 3 | Martin Marietta Materials | 32.30 Bn | 32.18 Bn | 495.00 Mn | 349.00 Mn |
| 4 | Amrize | 25.18 Bn | 24.45 Bn | 993.00 Mn | 2.08 Bn |
| 5 | James Hardie Industries | 17.55 Bn | 17.26 Bn | 548.70 Mn | 699.60 Mn |
| 6 | Cemex Sab De Cv | 15.67 Bn | 15.67 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.35 Bn | 6.12 Bn | 161.25 Mn | 164.84 Mn |
| 8 | Knife River | 3.70 Bn | 3.60 Bn | 162.77 Mn | 227.94 Mn |
| 9 | United States Lime & Minerals | 3.45 Bn | 3.05 Bn | 46.72 Mn | 10.48 Mn |
| 10 | Tecnoglass Holdings | 1.81 Bn | 1.73 Bn | 110.03 Mn | 185.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 185.53 Mn |
| Mar 31, 2026 | 157.21 Mn |
| Dec 31, 2025 | 133.96 Mn |
| Sep 30, 2025 | 132.39 Mn |
| Jun 30, 2025 | 145.68 Mn |
| Mar 31, 2025 | 130.35 Mn |
| Dec 31, 2024 | 105.92 Mn |
| Sep 30, 2024 | 104.77 Mn |
| Jun 30, 2024 | 104.77 Mn |
| Mar 31, 2024 | 84.38 Mn |
| Dec 31, 2023 | 87.05 Mn |
| Sep 30, 2023 | 112.58 Mn |
| Jun 30, 2023 | 118.14 Mn |
| Mar 31, 2023 | 90.96 Mn |
| Dec 31, 2022 | 93.81 Mn |
| Sep 30, 2022 | 90.33 Mn |
| Jun 30, 2022 | 92.55 Mn |
| Mar 31, 2022 | 71.20 Mn |
| Dec 31, 2021 | 71.23 Mn |
| Sep 30, 2021 | 75.53 Mn |