Talgo SA

MC:TLGO Spain Railroads
Market Cap
$388.47 Million
€378.45 Million EUR
Market Cap Rank
#15561 Global
#31 in Spain
Share Price
€2.84
Change (1 day)
+3.09%
52-Week Range
€2.55 - €3.47
All Time High
€6.21
About

Talgo, S.A. engages in design, manufacture, and maintenance of railway and auxiliary machinery for the maintenance of railway systems rolling stock worldwide. The company offers high speed, intercity, commuter and regional, and locomotive railway products. It is also involved in the manufacture, delivery, and maintenance of commercialized rolling stock, auxiliary and other, machines, such as pit … Read more

Talgo SA (TLGO) - Total Liabilities

Latest total liabilities as of December 2025: €1.28 Billion EUR

Based on the latest financial reports, Talgo SA (TLGO) has total liabilities worth €1.28 Billion EUR 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.

Talgo SA - Total Liabilities Trend (2011–2025)

This chart illustrates how Talgo SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Talgo SA Competitors by Total Liabilities

The table below lists competitors of Talgo SA ranked by their total liabilities.

Liability Composition Analysis (2011–2025)

This chart breaks down Talgo SA'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.41 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 5.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.85 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 Talgo SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Talgo SA (2011–2025)

The table below shows the annual total liabilities of Talgo SA from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 €1.28 Billion +17.56%
2024-12-31 €1.09 Billion +31.96%
2023-12-31 €827.48 Million -2.61%
2022-12-31 €849.69 Million +14.73%
2021-12-31 €740.59 Million +14.78%
2020-12-31 €645.20 Million +9.14%
2019-12-31 €591.17 Million +2.61%
2018-12-31 €576.11 Million +8.89%
2017-12-31 €529.06 Million +12.80%
2016-12-31 €469.02 Million +6.37%
2015-12-31 €440.94 Million +28.29%
2014-12-31 €343.70 Million -0.73%
2013-12-31 €346.21 Million +23.19%
2012-12-31 €281.03 Million -20.35%
2011-12-31 €352.83 Million --