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
DateValue
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