TECNOGLASS INC. DL-0001 (7FH) - Total Liabilities

Latest as of June 2026: €641.12 Million EUR ≈ $749.54 Million USD

Based on the latest financial reports, TECNOGLASS INC. DL-0001 (7FH) has total liabilities worth €641.12 Million EUR (≈ $749.54 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 7FH long-term investment intensity to see how much of total assets are deployed in long-term investments.

TECNOGLASS INC. DL-0001 - Total Liabilities Trend (2021–2025)

This chart illustrates how TECNOGLASS INC. DL-0001's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TECNOGLASS INC. DL-0001 (7FH) total assets.

TECNOGLASS INC. DL-0001 Competitors by Total Liabilities

The table below lists competitors of TECNOGLASS INC. DL-0001 ranked by their total liabilities.

Company Country Total Liabilities
5N Plus Inc.
TO:VNP
Canada CA$302.32 Million
Douglas Emmett Inc
NYSE:DEI
USA $5.87 Billion
Sildarvinnslan Hf.
IC:SVN
Iceland Ikr388.55 Million
Five-Star Business Finance Limited
NSE:FIVESTAR
India Rs86.28 Billion
China Oilfield Services Limited
F:CO9
Germany €36.18 Billion
Offcn Education Technology Co Ltd
SHE:002607
China CN¥4.89 Billion
Sunshine Global Circuits Co Ltd Class A
SHE:300739
China CN¥1.07 Billion
Bank Ocbc Nisp Tbk
JK:NISP
Indonesia Rp285.12 Trillion

Liability Composition Analysis (2021–2025)

This chart breaks down TECNOGLASS INC. DL-0001's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See TECNOGLASS INC. DL-0001 balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.86 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how TECNOGLASS INC. DL-0001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TECNOGLASS INC. DL-0001 (2021–2025)

The table below shows the annual total liabilities of TECNOGLASS INC. DL-0001 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €547.34 Million
≈ $639.90 Million
+41.99%
2024-12-31 €385.46 Million
≈ $450.65 Million
-7.05%
2023-12-31 €414.70 Million
≈ $484.82 Million
+8.00%
2022-12-31 €383.98 Million
≈ $448.92 Million
+10.70%
2021-12-31 €346.87 Million
≈ $405.52 Million
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About TECNOGLASS INC. DL-0001

F:7FH Germany Building Materials
Market Cap
$1.95 Billion
€1.67 Billion EUR
Market Cap Rank
#6768 Global
#975 in Germany
Share Price
€37.68
Change (1 day)
-1.77%
52-Week Range
€32.18 - €59.16
All Time High
€82.54
About

Tecnoglass Inc. manufactures, supplies, and installs architectural glass, windows, and aluminum and vinyl products for commercial and residential construction markets in Colombia, the United States, Panama, and internationally. The company offers low emissivity, laminated/thermo-laminated, thermo-acoustic, tempered, silk-screened, curved, and digital print glass products. It also provides aluminu… Read more