Talgo SA Total Liabilities
Talgo SA 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. Check TLGO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Talgo SA (2011–2025)
Total liabilities of Talgo SA from 2011 to 2025. This chart illustrates how Talgo SA's total liabilities have evolved over time, based on quarterly financial data. Explore Talgo SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Talgo SA Competitors by Total Liabilities
The table below lists competitors of Talgo SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Advanced Enzyme Technologies Limited
NSE:ADVENZYMES
|
India | Rs-16.83 Billion |
|
Refex Industries Limited
NSE:REFEX
|
India | Rs-15.09 Billion |
|
Hangzhou Heshun Technology Co.LTD.
SHE:301237
|
China | CN¥609.85 Million |
|
Ramaco Resources Inc
NASDAQ:METC
|
USA | $654.58 Million |
|
Singer Thailand Public Company Limited
BK:SINGER
|
Thailand | ฿1.71 Billion |
|
Companhia Energética do Ceará - Coelce
SA:COCE3
|
Brazil | R$11.05 Billion |
|
Beijing InHand Networks Technology Co Ltd
SHG:688080
|
China | CN¥231.99 Million |
|
Diplomat Holdings Ltd
TA:DIPL
|
Israel | ILA1.12 Billion |
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. For the complete balance sheet picture, see TLGO total asset value.
Liquidity & Leverage Metrics
Talgo SA Total Liabilities Ratios Explained
Talgo SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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