Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tecnoglass (TGLS) Payables (2016 - 2025)

Tecnoglass (TGLS) has disclosed Payables for 14 consecutive years, with $134.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables rose 26.47% year-over-year to $134.0 million, compared with a TTM value of $134.0 million through Dec 2025, up 26.47%, and an annual FY2025 reading of $134.0 million, up 26.47% over the prior year.
  • Payables was $134.0 million for Q4 2025 at Tecnoglass, up from $132.4 million in the prior quarter.
  • Across five years, Payables topped out at $145.7 million in Q2 2025 and bottomed at $46.3 million in Q1 2021.
  • Average Payables over 5 years is $97.5 million, with a median of $93.2 million recorded in 2022.
  • Peak annual rise in Payables hit 63.08% in 2021, while the deepest fall reached 30.62% in 2021.
  • Year by year, Payables stood at $71.2 million in 2021, then soared by 31.7% to $93.8 million in 2022, then dropped 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.
  • Business Quant data shows Payables for TGLS at $134.0 million in Q4 2025, $132.4 million in Q3 2025, and $145.7 million in Q2 2025.