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Tecnoglass TGLS Total Liabilities

Total Liabilities at other companies

Eastman ChemicalEMN

$9.14B+1.2%

AMR

Amrize LtdAMRZ

$11.18B—

Builders FirstSourceBLDR

$7.3B+3.2%

Fortune Brands InnovationsFBIN

$4.19B-2.1%

GLW

CorningGLW

$18.9B+16.2%

CSW Industrials, Inc.CSW

$1.25B+335%

Other financials

Income statement

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

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

Operating cash flow$6.7M-85.7%

CapEx$17.3M-43.3%

Free cash flow-$10.5M-164%

Valuation

Market cap$2.01B-40.7%

Profitability

Gross margin41.5%-2.3pp

Operating margin21.4%-5.3pp

Net margin14.8%-4.1pp

FCF margin9.1%—

Returns & leverage

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:Liabilities.

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

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Questions, answered.

What is Tecnoglass's total liabilities?: Tecnoglass (TGLS) reported total liabilities of $625.22M in Q1 2026.
How has Tecnoglass's total liabilities changed year-over-year?: Tecnoglass's total liabilities increased by 38.0% year-over-year, from $453.15M to $625.22M.
What is the long-term trend for Tecnoglass's total liabilities?: Over 5 years (2020 to 2025), Tecnoglass's total liabilities has grown at a 11.2% compound annual growth rate (CAGR), from $321.57M to $547.34M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.