Talgo SA (TLGO) - Total Liabilities
Based on the latest financial reports, Talgo SA (TLGO) has total liabilities worth €1.39 Billion EUR (≈ $1.62 Billion 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 TLGO long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Talgo SA asset portfolio.
Talgo SA Competitors by Total Liabilities
The table below lists competitors of Talgo SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KG Mobility Corp.
KO:003620
|
Korea | ₩2.07 Trillion |
|
Magna Mining Inc
V:NICU
|
Canada | CA$94.67 Million |
|
Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK
|
USA | $82.44 Billion |
|
Barings Corporate Investors
NYSE:MCI
|
USA | $89.92 Million |
|
Sichuan Haowu Electromechanical Co Ltd
SHE:000757
|
China | CN¥869.15 Million |
|
Energiekontor AG
F:EKT
|
Germany | €926.22 Million |
|
Morguard Real Estate Investment Trust
TO:MRT-UN
|
Canada | CA$1.31 Billion |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
China | CN¥88.80 Million |
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. See TLGO equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 15.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 ≈ $1.50 Billion |
+17.56% |
| 2024-12-31 | €1.09 Billion ≈ $1.28 Billion |
+31.96% |
| 2023-12-31 | €827.48 Million ≈ $967.41 Million |
-2.61% |
| 2022-12-31 | €849.69 Million ≈ $993.38 Million |
+14.73% |
| 2021-12-31 | €740.59 Million ≈ $865.83 Million |
+14.78% |
| 2020-12-31 | €645.20 Million ≈ $754.31 Million |
+9.14% |
| 2019-12-31 | €591.17 Million ≈ $691.14 Million |
+2.61% |
| 2018-12-31 | €576.11 Million ≈ $673.54 Million |
+8.89% |
| 2017-12-31 | €529.06 Million ≈ $618.53 Million |
+12.80% |
| 2016-12-31 | €469.02 Million ≈ $548.34 Million |
+6.37% |
| 2015-12-31 | €440.94 Million ≈ $515.50 Million |
+28.29% |
| 2014-12-31 | €343.70 Million ≈ $401.82 Million |
-0.73% |
| 2013-12-31 | €346.21 Million ≈ $404.75 Million |
+23.19% |
| 2012-12-31 | €281.03 Million ≈ $328.56 Million |
-20.35% |
| 2011-12-31 | €352.83 Million ≈ $412.49 Million |
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About Talgo SA
Talgo, S.A. engages in design, manufacture, and maintenance of railway and auxiliary machinery for the maintenance of railway systems rolling stock worldwide. It provides high speed, intercity, commuter and regional, and locomotive railway products. The company is also involved in the manufacture, delivery, and maintenance of commercialized rolling stock, auxiliary and other, machines, such as pi… Read more