Tecnoglass Holdings (TGLS) Total Liabilities (2012 - 2026)
Tecnoglass' (TGLS) quarterly Total Liabilities came in at $625.2 million in Q1 2026, up 37.97% YoY from $453.2 million in Q1 2025, and up 14.23% on a QoQ basis from $547.3 million in Q4 2025.
Tecnoglass Holdings (TGLS) Total Liabilities (2012 - 2026) Analysis & Trends
Tecnoglass (TGLS) has 15 years of Total Liabilities data on file, last reported at $625.2 million in Q1 2026.
- Quarterly Total Liabilities rose 37.97% year-over-year to $625.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $625.2 million (up 37.97% YoY) and the FY2025 annual result came in at $547.3 million, up 41.99% from the prior year.
- Total Liabilities grew to $625.2 million in Q1 2026, from $547.3 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $625.2 million in Q1 2026 to a low of $346.8 million in Q1 2022.
- A 5-year average of $424.2 million and a median of $414.6 million in 2023 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2024 — Total Liabilities decreased 11.33% — and 2025, when it jumped 41.99%.
- Tracing TGLS's Total Liabilities over 5 years: stood at $384.0 million in 2022, then grew by 8.0% to $414.7 million in 2023, then dropped by 7.05% to $385.5 million in 2024, then surged by 41.99% to $547.3 million in 2025, then rose by 14.23% to $625.2 million in 2026.
- The last three Total Liabilities figures came in at $625.2 million (Q1 2026), $547.3 million (Q4 2025), and $464.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.48 Bn | 60.39 Bn | 4.29 Bn | 33.02 Bn |
| 2 | Vulcan Materials | 35.71 Bn | 35.52 Bn | 625.50 Mn | 7.95 Bn |
| 3 | Martin Marietta Materials | 32.04 Bn | 31.92 Bn | 495.00 Mn | 9.76 Bn |
| 4 | Amrize | 25.07 Bn | 24.34 Bn | 993.00 Mn | 11.75 Bn |
| 5 | James Hardie Industries | 17.49 Bn | 17.20 Bn | 548.70 Mn | 6.95 Bn |
| 6 | Cemex Sab De Cv | 15.69 Bn | 15.69 Bn | 1.62 Bn | 167.00 Mn |
| 7 | Eagle Materials | 6.33 Bn | 6.10 Bn | 161.25 Mn | 2.42 Bn |
| 8 | Knife River | 3.73 Bn | 3.62 Bn | 162.77 Mn | 2.57 Bn |
| 9 | United States Lime & Minerals | 3.43 Bn | 3.03 Bn | 46.72 Mn | 51.63 Mn |
| 10 | Tecnoglass Holdings | 1.80 Bn | 1.72 Bn | 110.03 Mn | 641.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 641.12 Mn |
| Mar 31, 2026 | 625.22 Mn |
| Dec 31, 2025 | 547.34 Mn |
| Sep 30, 2025 | 464.11 Mn |
| Jun 30, 2025 | 445.21 Mn |
| Mar 31, 2025 | 453.15 Mn |
| Dec 31, 2024 | 385.47 Mn |
| Sep 30, 2024 | 382.97 Mn |
| Jun 30, 2024 | 367.65 Mn |
| Mar 31, 2024 | 407.92 Mn |
| Dec 31, 2023 | 414.70 Mn |
| Sep 30, 2023 | 419.59 Mn |
| Jun 30, 2023 | 414.61 Mn |
| Mar 31, 2023 | 419.08 Mn |
| Dec 31, 2022 | 383.98 Mn |
| Sep 30, 2022 | 364.71 Mn |
| Jun 30, 2022 | 368.40 Mn |
| Mar 31, 2022 | 346.76 Mn |
| Dec 31, 2021 | 346.87 Mn |
| Sep 30, 2021 | 337.74 Mn |