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 Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Ratios

Tecnoglass (TGLS) Payables (2016 - 2025)

Tecnoglass' Payables history spans 14 years, with the latest figure at $134.0 million for Q4 2025.

  • For Q4 2025, Payables rose 26.47% year-over-year to $134.0 million; the TTM value through Dec 2025 reached $134.0 million, up 26.47%, while the annual FY2025 figure was $134.0 million, 26.47% up from the prior year.
  • Payables reached $134.0 million in Q4 2025 per TGLS's latest filing, up from $132.4 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $145.7 million in Q2 2025 to a low of $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.
  • The largest YoY upside for Payables was 63.08% in 2021 against a maximum downside of 30.62% in 2021.
  • A 5-year view of Payables shows it 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.
  • Per Business Quant, the three most recent readings for TGLS's Payables are $134.0 million (Q4 2025), $132.4 million (Q3 2025), and $145.7 million (Q2 2025).