TECNOGLASS INC. DL-0001 (7FH) - Total Liabilities
Based on the latest financial reports, TECNOGLASS INC. DL-0001 (7FH) has total liabilities worth €547.34 Million EUR (≈ $639.90 Million USD) as of December 2025. 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 cash flow conversion of TECNOGLASS INC. DL-0001 to assess how effectively this company generates cash.
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. Check how resilient are TECNOGLASS INC. DL-0001's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kansai Nerolac Paints Limited
NSE:KANSAINER
|
India | Rs18.86 Billion |
|
MY EG Services Bhd
KLSE:0138
|
Malaysia | RM1.73 Billion |
|
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
|
China | CN¥676.70 Million |
|
Zhejiang Sanwei Rubber Item Co
SHG:603033
|
China | CN¥7.59 Billion |
|
BASF India Limited
NSE:BASF
|
India | Rs38.85 Billion |
|
CCL Products (India) Limited
NSE:CCL
|
India | Rs-19.67 Billion |
|
Jiangsu Zhongchao Cable Co Ltd
SHE:002471
|
China | CN¥3.56 Billion |
|
Louis HachEtte Group SA
PA:ALHG
|
France | €9.50 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 full company profile including market capitalisation, see TECNOGLASS INC. DL-0001 market cap and net worth.
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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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
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