Tecnoglass Inc
Tecnoglass Inc. manufactures, supplies, and installs architectural glass, windows, and associated aluminum and vinyl products for commercial and residential construction markets in Colombia, the United States, Panama, and internationally. The company provides low emissivity, laminated/thermo-laminated, thermo-acoustic, tempered, silk-screened, curved, and digital print glass products. It offers a… Read more
Tecnoglass Inc (TGLS) - Total Liabilities
Latest total liabilities as of September 2025: $464.11 Million USD
Based on the latest financial reports, Tecnoglass Inc (TGLS) has total liabilities worth $464.11 Million USD as of September 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.
Tecnoglass Inc - Total Liabilities Trend (2011–2024)
This chart illustrates how Tecnoglass Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tecnoglass Inc Competitors by Total Liabilities
The table below lists competitors of Tecnoglass Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amylyx Pharmaceuticals Inc
NASDAQ:AMLX
|
USA | $27.39 Million |
|
Suofeiya Home Collection Co Ltd
SHE:002572
|
China | CN¥6.20 Billion |
|
JVCKENWOOD Corporation
OTCGREY:JVCKF
|
USA | $175.94 Billion |
|
Gemdale Corp
SHG:600383
|
China | CN¥166.62 Billion |
|
TriMas Corporation
NASDAQ:TRS
|
USA | $708.84 Million |
|
CBIZ Inc
NYSE:CBZ
|
USA | $2.67 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Tecnoglass Inc'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 | 1.98 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Tecnoglass Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tecnoglass Inc (2011–2024)
The table below shows the annual total liabilities of Tecnoglass Inc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $385.46 Million | -7.05% |
| 2023-12-31 | $414.70 Million | +8.00% |
| 2022-12-31 | $383.98 Million | +10.70% |
| 2021-12-31 | $346.87 Million | +7.87% |
| 2020-12-31 | $321.57 Million | -15.92% |
| 2019-12-31 | $382.46 Million | +7.27% |
| 2018-12-31 | $356.55 Million | +2.95% |
| 2017-12-31 | $346.33 Million | +21.43% |
| 2016-12-31 | $285.22 Million | +13.13% |
| 2015-12-31 | $252.11 Million | +39.57% |
| 2014-12-31 | $180.63 Million | -1.34% |
| 2013-12-31 | $183.09 Million | +71.55% |
| 2012-12-31 | $106.73 Million | +70088.67% |
| 2011-12-31 | $152.06K | -- |