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Tecnoglass TGLS Other Creditors

Other Creditors at other companies

REX American Resources logo
REX American ResourcesREX
-$8.62M-126%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$13K
Abbott logo
AbbottABT
$3.87B+13.1%
AWR
American States WaterAWR
$8.21M+2,006%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
-$378K-525%
DigitalOcean logo
DigitalOceanDOCN
$9.1M+188%

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 TGLS:OtherCreditors.

The official record: Tecnoglass’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tecnoglass's other creditors?
Tecnoglass (TGLS) reported other creditors of $3.84M in Q4 2025.
How has Tecnoglass's other creditors changed year-over-year?
Tecnoglass's other creditors increased by 34.9% year-over-year, from $2.85M to $3.84M.
What is the long-term trend for Tecnoglass's other creditors?
Over 5 years (2020 to 2025), Tecnoglass's other creditors has grown at a 5.3% compound annual growth rate (CAGR), from $2.97M to $3.84M.
What does other creditors mean?
This captures miscellaneous short-term obligations owed to third parties that do not fall under standard trade accounts payable. It is a measure of the company's non-trade operational liabilities and short-term debt-like commitments.