Annual Accounts Payable
$98.84M$16.06M+19.40%
Summary
- Current Value
- As of today, TGLS annual accounts payable is $98.84M, up +19.40% on
- Historical Performance
- TGLS annual accounts payable is up +45.17% over the past 3 years, and up +59.74% over the past 5 years
- All-Time High Comparison
- TGLS annual accounts payable is currently at its all-time high
- 3-Year Low Comparison
- TGLS annual accounts payable is +19.40% above its 3-year low of $82.78M reached on
- Sector Comparison
- TGLS annual accounts payable is higher than 58.84% of companies in Basic Materials sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $98.84M | +19.4% | +45.2% | +59.7% | +10000.0% | |
| Quarterly Accounts Payable | $114.40M | +8.6% | +31.9% | +145.5% | +10000.0% | |
| Price | $53.73 | -27.8% | +74.5% | +679.8% | – | |
| Annual Accounts Receivable | $225.84M | +21.8% | +74.8% | +48.0% | – | |
| Annual Current Liabilities | $265.83M | +12.7% | +71.5% | +106.0% | +10000.0% | |
| Annual Total Liabilities | $385.47M | -7.0% | +11.1% | – | +10000.0% | |
| Annual Inventory | $139.64M | -12.2% | +64.3% | +68.8% | +100.0% | |
| Annual Revenue | $890.18M | +6.8% | +79.2% | +106.6% | +100.0% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $98.84M | at high | |
| 5Y | $98.84M | at high | |
| All | $98.84M | at high |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $82.78M | +19.4% | |
| 5Y | $42.33M | N/A | +133.5% |
| All | $52.10K | >+9999.0% |
Accounts Payable History
FAQ
What is the current annual accounts payable of TGLS?
As of today, TGLS annual accounts payable is $98.84M
What is 1-year change in TGLS annual accounts payable?
TGLS annual accounts payable is up +19.40% year-over-year
What is 3-year change in TGLS annual accounts payable?
TGLS annual accounts payable is up +45.17% over the past 3 years
How far is TGLS annual accounts payable from its all-time high?
TGLS annual accounts payable is currently at its all-time high
How does TGLS annual accounts payable rank versus sector peers?
TGLS annual accounts payable is higher than 58.84% of companies in Basic Materials sector
When is TGLS next annual earnings release?
The next annual earnings release for TGLS is on
Quarterly Accounts Payable
$114.40M$24.21M-17.47%
Summary
- Current Value
- As of today, TGLS quarterly accounts payable is $114.40M, down -17.47% on
- Historical Performance
- TGLS quarterly accounts payable is up +8.58% year-over-year, and up +31.94% over the past 3 years
- All-Time High Comparison
- TGLS quarterly accounts payable is currently -17.47% below its historical high of $138.61M set on
- 3-Year Low Comparison
- TGLS quarterly accounts payable is +44.48% above its 3-year low of $79.18M reached on
- Sector Comparison
- TGLS quarterly accounts payable is higher than 59.49% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $114.40M | -17.5% | +8.6% | +31.9% | +145.5% | |
| Annual Accounts Payable | $98.84M | – | +19.4% | +45.2% | +59.7% | |
| Price | $53.73 | -16.1% | -27.8% | +74.5% | +679.8% | |
| Quarterly Accounts Receivable | $273.02M | +5.7% | +18.9% | +80.4% | +134.9% | |
| Quarterly Current Liabilities | $332.62M | +3.8% | +34.5% | +72.8% | +237.0% | |
| Quarterly Total Liabilities | $464.11M | +4.3% | +21.2% | +27.3% | +33.8% | |
| Quarterly Inventory | $194.40M | +10.1% | +36.0% | +58.3% | +163.6% | |
| Quarterly Revenue | $260.48M | +1.9% | +9.3% | +29.1% | +150.7% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $138.61M | -17.5% | |
| 3Y | $138.61M | -17.5% | |
| 5Y | $138.61M | -17.5% | |
| All | $138.61M | -17.5% |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $98.84M | N/A | +15.7% |
| 3Y | $79.18M | +44.5% | |
| 5Y | $42.18M | N/A | +171.2% |
| All | $7,000.00 | >+9999.0% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of TGLS?
As of today, TGLS quarterly accounts payable is $114.40M
What is TGLS quarterly accounts payable most recent change?
TGLS quarterly accounts payable was down -17.47% on September 30, 2025
What is 1-year change in TGLS quarterly accounts payable?
TGLS quarterly accounts payable is up +8.58% year-over-year
How far is TGLS quarterly accounts payable from its all-time high?
TGLS quarterly accounts payable is currently -17.47% below its historical high of $138.61M set on June 30, 2025
How does TGLS quarterly accounts payable rank versus sector peers?
TGLS quarterly accounts payable is higher than 59.49% of companies in Basic Materials sector
When is TGLS next earnings release?
The next earnings release for TGLS is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- TGLS Official Website www.tecnoglass.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1534675/000164117225026715/0001641172-25-026715-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534675/000149315225008697/0001493152-25-008697-index.htm
- TGLS Profile on Yahoo Finance finance.yahoo.com/quote/TGLS
- TGLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgls