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Tecnoglass TGLS Long-term receivables, net

Other financials

Income statement

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Revenue$249.0M+12.0%
Gross profit$95.8M-1.7%
Operating income$44.9M-24.3%
Net income$31.9M-24.4%
EPS (diluted)$0.71-21.1%

Balance sheet

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Cash & equivalents$91.1M-42.1%
Total debt$204.4M+87.4%
Total equity$735.2M+7.3%
Total assets$1.4B+19.5%

Cash flow

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Operating cash flow$6.7M-85.7%
CapEx$17.3M-43.3%
Free cash flow-$10.5M-164%

Valuation

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Market cap$2.01B-40.7%

Profitability

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Gross margin41.5%-2.3pp
Operating margin21.4%-5.3pp
Net margin14.8%-4.1pp
FCF margin9.1%—

Returns & leverage

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Return on equity21%-6.6pp
Debt / equity0.3×+0.1×
Current ratio1.8×-0.2×

Where this comes from

Reported directly by Tecnoglass in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetNoncurrent.

The official record: Tecnoglass’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Tecnoglass's long-term receivables, net?
Tecnoglass (TGLS) reported long-term receivables, net of $1.77M in Q1 2026.
How has Tecnoglass's long-term receivables, net changed year-over-year?
Tecnoglass's long-term receivables, net increased by 14.3% year-over-year, from $1.55M to $1.77M.
What is the long-term trend for Tecnoglass's long-term receivables, net?
Over 3 years (2020 to 2025), Tecnoglass's long-term receivables, net has grown at a -16.6% compound annual growth rate (CAGR), from $2.99M to $1.73M.
What does long-term receivables, net mean?
This represents amounts owed to the company that are not expected to be collected within the next twelve months, net of any allowances for doubtful accounts. In the utility sector, this may include long-term financing arrangements or regulatory assets. It reflects the company's exposure to credit risk over an extended time horizon.