Tecnoglass Inc (TGLS) - Total Liabilities

Latest as of March 2026: $625.22 Million USD

Based on the latest financial reports, Tecnoglass Inc (TGLS) has total liabilities worth $625.22 Million USD as of March 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. Also explore Tecnoglass Inc (TGLS) equity growth momentum to track the company's year-over-year net asset growth rate.

Tecnoglass Inc - Total Liabilities Trend (2011–2025)

This chart illustrates how Tecnoglass Inc's total liabilities have evolved over time, based on quarterly financial data. See Tecnoglass Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Tecnoglass Inc Competitors by Total Liabilities

The table below lists competitors of Tecnoglass Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Ningbo Yunsheng Co Ltd SHG:600366	China	CN¥4.14 Billion
Beijing Dabeinong Technology Group Co Ltd SHE:002385	China	CN¥19.82 Billion
Shenzhen Dynanonic Co Ltd SHE:300769	China	CN¥12.27 Billion
Shenzhen Fine Made Electronics Group Co Ltd SHE:300671	China	CN¥1.17 Billion
Strategic Education Inc NASDAQ:STRA	USA	$455.86 Million
Capri Holdings Ltd NYSE:CPRI	USA	$3.23 Billion
Alsea S.A.B. de C.V MX:ALSEA	Mexico	MX$73.88 Billion
eClerx Services Limited NSE:ECLERX	India	Rs11.33 Billion

Liability Composition Analysis (2011–2025)

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. For the full company profile including market capitalisation, see TGLS market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.77	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	0.85	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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 (2011–2025)

The table below shows the annual total liabilities of Tecnoglass Inc from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	$547.34 Million	+41.99%
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	--

About Tecnoglass Inc

NYSE:TGLS USA Building Materials

Market Cap

$2.12 Billion

Market Cap Rank

#6291 Global

#1972 in USA

Share Price

$47.75

Change (1 day)

+3.22%

52-Week Range

$38.02 - $83.06

All Time High

$88.42