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. Explore TLGO cash flow metrics to assess how effectively this company generates cash.

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. Check Talgo SA (TLGO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Talgo SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
PCC Rokita SA WAR:PCR	Poland	zł963.17 Million
Siamgas and Petrochemicals Public Company Limited BK:SGP-R	Thailand	฿39.82 Billion
Citi Trends Inc NASDAQ:CTRN	USA	$354.85 Million
Tupy S.A SA:TUPY3	Brazil	R$6.89 Billion
Calfrac Well Services Ltd. TO:CFW	Canada	CA$559.42 Million
Singaraja Putra JK:SINI	Indonesia	Rp2.05 Trillion
West Coast Paper Mills Limited NSE:WSTCSTPAPR	India	Rs-40.70 Billion
Fujian Jinsen Forestry Co Ltd SHE:002679	China	CN¥1.21 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 full company profile including market capitalisation, see Talgo SA market capitalisation.

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

$436.98 Million

€373.78 Million EUR

Market Cap Rank

#13970 Global

#87 in Spain

Share Price

€2.80

Change (1 day)

+0.90%

52-Week Range

€2.55 - €3.38

All Time High

€6.21