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Tecnoglass TGLS Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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——

Other financials

Income statement

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Revenue$295.3M+15.6%
Gross profit$110.0M-3.8%
Operating income$36.5M-40.3%
Net income$24.6M-44.3%
EPS (diluted)$0.55-41.5%

Balance sheet

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Cash & equivalents$80.8M-41.4%
Total debt$229.3M+110%
Total equity$788.8M+7.2%
Total assets$1.4B+21.1%

Cash flow

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Operating cash flow$4.4M-75.4%
CapEx$35.4M+8.9%
Free cash flow-$31.0M—

Valuation

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Market cap$1.84B-49.4%
Enterprise value$1.99B-44.9%
P/E14.2×-5.7×
P/S1.8×-2.1×

Profitability

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Gross margin39.6%-5.2pp
Operating margin18.3%-8.5pp
Net margin12.4%-6.8pp
FCF margin-0.8%—

Returns & leverage

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Return on equity17%-10.9pp
Debt / equity0.3×+0.1×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by Tecnoglass in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Tecnoglass’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036362
Line itemJune 30, 2026December 31, 2025
Short-term trade accounts receivable$292,134$243,768
Less: Allowance for credit losses(4,668)(4,320)
Total short-term trade accounts receivable287,466239,448
Long term trade accounts1,8871,730
Total trade accounts receivable$289,353$241,178

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FAQ

What is Tecnoglass's allowance for doubtful accounts receivable (current)?
Tecnoglass (TGLS) reported allowance for doubtful accounts receivable (current) of $4.67M in Q2 2026.
How has Tecnoglass's allowance for doubtful accounts receivable (current) changed year-over-year?
Tecnoglass's allowance for doubtful accounts receivable (current) increased by 70.5% year-over-year, from $2.74M to $4.67M.
What is the long-term trend for Tecnoglass's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Tecnoglass's allowance for doubtful accounts receivable (current) has grown at a 46.3% compound annual growth rate (CAGR), from $644K to $4.32M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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