Tecnoglass Inc (TGLS) - Total Liabilities
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.
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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Tecnoglass Inc Competitors by Total Liabilities
The table below lists competitors of Tecnoglass Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OEM International AB (publ)
ST:OEM-B
|
Sweden | Skr913.00 Million |
|
Henan Hanwei Electronics Co
SHE:300007
|
China | CN¥2.83 Billion |
|
Twenty One Capital, Inc.
NYSE:XXI
|
USA | $108.82 Million |
|
Hefei Meiya Optoelectronic Technology Inc
SHE:002690
|
China | CN¥527.12 Million |
|
Allied Blenders & Distillers Ltd
NSE:ABDL
|
India | Rs19.72 Billion |
|
Figs Inc
NYSE:FIGS
|
USA | $132.80 Million |
|
Stellar Bancorp, Inc.
NYSE:STEL
|
USA | $9.22 Billion |
|
NCC AB (publ)
ST:NCC-B
|
Sweden | Skr25.25 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 stock market capitalisation.
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
Tecnoglass Inc. manufactures, supplies, and installs architectural glass, windows, and aluminum and vinyl products for commercial and residential construction markets in Colombia, the United States, Panama, and internationally. The company offers low emissivity, laminated/thermo-laminated, thermo-acoustic, tempered, silk-screened, curved, and digital print glass products. It also provides aluminu… Read more