TECNOGLASS INC. DL-0001 Total Liabilities

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

TECNOGLASS INC. DL-0001 total liabilities. 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. Check TECNOGLASS INC. DL-0001 (7FH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of TECNOGLASS INC. DL-0001 from 2021 to 2025. This chart illustrates how TECNOGLASS INC. DL-0001's total liabilities have evolved over time, based on quarterly financial data. Explore 7FH long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Bob's Discount Furniture, Inc. NYSE:BOBS	USA	$815.06 Million
Karooooo Ltd JSE:KRO	South Africa	ZAC2.66 Billion
Sildarvinnslan Hf. IC:SVN	Iceland	Ikr388.55 Million
Devyani International Limited NSE:DEVYANI	India	Rs-18.85 Billion
Grupo Mateus S.A SA:GMAT3	Brazil	R$12.74 Billion
Melco Resorts & Entertainment Ltd NASDAQ:MLCO	USA	$8.70 Billion
Milkyway Chemical Supply Chain Service Co Ltd SHG:603713	China	CN¥10.42 Billion
Dom Development S.A. WAR:DOM	Poland	zł3.99 Billion

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. For the complete balance sheet picture, see how large is TECNOGLASS INC. DL-0001's balance sheet.

Liquidity & Leverage Metrics

TECNOGLASS INC. DL-0001 Total Liabilities Ratios Explained

TECNOGLASS INC. DL-0001 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About TECNOGLASS INC. DL-0001

F:7FH Germany Building Materials

Market Cap

$1.95 Billion

€1.67 Billion EUR

Market Cap Rank

#6453 Global

#966 in Germany

Share Price

€37.68

Change (1 day)

-1.77%

52-Week Range

€32.18 - €46.03

All Time High

€82.54