Tecnoglass (TGLS) Payables (2012 - 2026)
Tecnoglass (TGLS) posted Payables of $157.2 million for Q1 2026, up 17.36% on a QoQ basis from $134.0 million in Q4 2025, and up 20.61% year-over-year from $130.4 million in Q1 2025.
Tecnoglass (TGLS) Payables (2012 - 2026) Analysis & Trends
Tecnoglass' Payables history runs 15 years deep, the most recent figure standing at $157.2 million for 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 was $157.2 million for Q1 2026 at Tecnoglass, up from $134.0 million in the prior quarter.
- Across five years, Payables topped out at $157.2 million in Q1 2026 and bottomed at $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 slipped 11.32%.
- Tecnoglass' Payables stood at $93.8 million in 2022, then retreated by 7.21% to $87.0 million in 2023, then grew by 21.68% to $105.9 million in 2024, then rose by 26.47% to $134.0 million in 2025, then increased by 17.36% to $157.2 million in 2026.
- Business Quant data shows TGLS's Payables at $157.2 million in Q1 2026, $134.0 million in Q4 2025, and $132.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | 2.95 Bn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | 197.00 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 329.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | 1.80 Bn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | - |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | 712.50 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | 146.95 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | 131.35 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | 150.35 Mn |
| 10 | Tecnoglass | 1.95 Bn | 1.86 Bn | 95.83 Mn | 157.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 57.66 Mn |