Talgo SA (TLGO) - Total Liabilities

Latest as of December 2025: €1.28 Billion EUR ≈ $1.50 Billion USD

Based on the latest financial reports, Talgo SA (TLGO) has total liabilities worth €1.28 Billion EUR (≈ $1.50 Billion 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. Also explore TLGO net asset momentum to track the company's year-over-year net asset growth rate.

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. See Talgo SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Talgo SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Shenzhen Maxonic Auto Control SHE:300112	China	CN¥580.21 Million
QC Solar (Suzhou) Co. Ltd. A SHE:301278	China	CN¥674.54 Million
STP&I Public Company Limited BK:STPI	Thailand	฿5.97 Billion
Maanshan Iron & Steel Company Limited F:YM9A	Germany	€45.19 Billion
Compass Therapeutics Inc. NASDAQ:CMPX	USA	$18.70 Million
Ciwen Media Co Ltd SHE:002343	China	CN¥809.84 Million
Gladstone Investment Corporation 8.00% Notes due 2028 NASDAQ:GAINL	USA	$445.37 Million
Guangdong Failong Crystal Technology Co Ltd SHE:300460	China	CN¥980.04 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. For the full company profile including market capitalisation, see how much is Talgo SA worth.

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 ≈ $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

MC:TLGO Spain Railroads

Market Cap

$424.50 Million

€363.10 Million EUR

Market Cap Rank

#13955 Global

#88 in Spain

Share Price

€2.72

Change (1 day)

+0.00%

52-Week Range

€2.55 - €3.15

All Time High

€6.21