Tecnoglass Inc Total Liabilities

Latest as of June 2026: $640.07 Million USD

Tecnoglass Inc total liabilities. Based on the latest financial reports, Tecnoglass Inc (TGLS) has total liabilities worth $640.07 Million 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 Tecnoglass Inc (TGLS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tecnoglass Inc (2011–2025)

Total liabilities of Tecnoglass Inc from 2011 to 2025. This chart illustrates how Tecnoglass Inc's total liabilities have evolved over time, based on quarterly financial data. Explore TGLS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Tecnoglass Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
NOS S.G.P.S. S.A. LS:NOS	Portugal	€2.49 Billion
Jiangsu Dingsheng New Material Joint-Stock Co Ltd SHG:603876	China	CN¥18.04 Billion
Sinda Ltd. NYSE:SIND	USA	$7.41 Million
Chongqing Sanfeng Environment Group Corp Ltd SHG:601827	China	CN¥13.58 Billion
China Enterprise Co Ltd SHG:600675	China	CN¥34.01 Billion
Karooooo Ltd NASDAQ:KARO	USA	$2.66 Billion
PARK24 SPONS. ADR/1 F:3WN	Germany	€256.18 Billion
Enerpac Tool Group Corp NYSE:EPAC	USA	$387.51 Million

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 complete balance sheet picture, see balance sheet size of Tecnoglass Inc.

Liquidity & Leverage Metrics

Tecnoglass Inc Total Liabilities Ratios Explained

Tecnoglass Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.86	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	0.81	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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

$1.95 Billion

Market Cap Rank

#6043 Global

#1936 in USA

Share Price

$43.94

Change (1 day)

-2.64%

52-Week Range

$34.63 - $53.82

All Time High

$88.42