Tecnoglass (TGLS) Payables (2012 - 2026)
Tecnoglass (TGLS) reported Payables of $157.2 million for Q1 2026, up 20.61% on a YoY basis from $130.4 million in Q1 2025, and up 17.36% quarter-over-quarter from $134.0 million in Q4 2025.
Tecnoglass (TGLS) Payables (2012 - 2026) Analysis & Trends
Tecnoglass has reported Payables for 15 years, with the latest figure at $157.2 million in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 20.61% year-over-year to $157.2 million; the trailing twelve-month figure through Mar 2026 stood at $157.2 million (up 20.61% YoY), and the FY2025 full-year result was $134.0 million, up 26.47% from the prior year.
- Payables for Q1 2026 stood at $157.2 million, up from $134.0 million in the prior quarter.
- The five-year high for Payables was $157.2 million in Q1 2026, with the low at $71.2 million in Q1 2022.
- Historically, Payables has averaged $109.2 million across 5 years, with a median of $104.8 million in 2024.
- Annual changes were most pronounced in 2022 — Payables soared 60.52% — and 2024, when it fell 11.32%.
- Tecnoglass' Payables 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | 2.95 Bn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | 595.80 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 329.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | 1.80 Bn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | 712.50 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | 146.95 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | 131.35 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 11.71 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | 157.21 Mn |
| 10 | Smith Midland | 159.69 Mn | 146.47 Mn | 4.30 Mn | 10.32 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 |