Tecnoglass (TGLS) Payables (2012 - 2026)
Tecnoglass posted quarterly Payables of $157.2 million for Q1 2026, up 20.61% year-on-year from $130.4 million in Q1 2025, and up 17.36% on a QoQ basis from $134.0 million in Q4 2025.
Tecnoglass (TGLS) has 15 years of Payables data on file, last reported 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.
- Across five years, Payables topped out at $157.2 million in Q1 2026 and bottomed at $71.2 million in Q1 2022.
- The 5-year median for Payables is $104.8 million (2024), against an average of $109.2 million.
- The widest annual swing landed in 2022, when Payables soared 60.52%; it then fell 11.32% in 2024.
- A 5-year view of Payables shows it stood at $93.8 million in 2022, then fell by 7.21% to $87.0 million in 2023, then climbed by 21.68% to $105.9 million in 2024, then increased by 26.47% to $134.0 million in 2025, then grew 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 | 72.73 Bn | 70.50 Bn | 2.05 Bn | 2.95 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 595.80 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 329.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 1.80 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | 712.50 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 146.95 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 131.35 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 11.71 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 157.21 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | 7.86 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 |
| Mar 31, 2021 | 46.32 Mn |
| Dec 31, 2020 | 43.68 Mn |
| Sep 30, 2020 | 47.91 Mn |
| Jun 30, 2020 | 61.66 Mn |
| Mar 31, 2020 | 66.77 Mn |
| Dec 31, 2019 | 61.95 Mn |
| Sep 30, 2019 | 68.83 Mn |
| Jun 30, 2019 | 80.47 Mn |
| Mar 31, 2019 | 77.03 Mn |
| Dec 31, 2018 | 66.25 Mn |
| Sep 30, 2018 | 63.28 Mn |
| Jun 30, 2018 | 68.67 Mn |
| Mar 31, 2018 | 84.92 Mn |
| Dec 31, 2017 | 84.77 Mn |
| Sep 30, 2017 | 78.14 Mn |
| Jun 30, 2017 | 25.73 Mn |
| Mar 31, 2017 | 68.41 Mn |
| Dec 31, 2016 | 207.80 Mn |
| Sep 30, 2016 | 54.92 Mn |
| Jun 30, 2016 | 59.53 Mn |
| Mar 31, 2016 | 42.00 Mn |
| Dec 31, 2015 | 146.67 Mn |
| Sep 30, 2015 | 43.11 Mn |
| Jun 30, 2015 | 43.27 Mn |
| Mar 31, 2015 | 35.41 Mn |
| Dec 31, 2014 | 33.03 Mn |
| Sep 30, 2014 | 34.49 Mn |
| Jun 30, 2014 | 39.40 Mn |
| Mar 31, 2014 | 34.09 Mn |
| Nov 30, 2013 | 340,568.00 |
| Aug 31, 2013 | 221,229.00 |
| May 31, 2013 | 145,474.00 |
| Feb 28, 2013 | 56,484.00 |
| Nov 30, 2012 | 38,840.00 |
| Aug 31, 2012 | 7,000.00 |
| May 31, 2012 | 43,606.00 |
| Feb 29, 2012 | 152,063.00 |