TGLT S.A
GCDI S.A. operates as a construction company in Argentina. It operates in Construction and Services, and Real Estate Development segments. The company develops and constructs projects in Buenos Aires and Rosario, as well as in Montevideo, Uruguay. It also constructs office buildings, residential towers, shopping malls, and art centers, as well as undertakes industrial warehouses and other project… Read more
TGLT S.A (TGLTY) - Total Liabilities
Latest total liabilities as of September 2025: $147.93 Billion USD
Based on the latest financial reports, TGLT S.A (TGLTY) has total liabilities worth $147.93 Billion 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.
TGLT S.A - Total Liabilities Trend (2013–2024)
This chart illustrates how TGLT S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TGLT S.A Competitors by Total Liabilities
The table below lists competitors of TGLT S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Moadata Co. Ltd.
KQ:288980
|
Korea | ₩57.70 Billion |
|
PT Surya Esa Perkasa Tbk
STU:71S
|
Germany | €91.05 Million |
|
Swiftmerge Acquisition Corp
NASDAQ:IVCP
|
USA | $17.85 Million |
|
SMS Lifesciences India Limited
NSE:SMSLIFE
|
India | ₹1.71 Billion |
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
Germany | €1.69 Billion |
|
Lotte Chemical Titan Tbk PT
JK:FPNI
|
Indonesia | Rp980.62 Billion |
|
Condor Resources Inc
PINK:CNRIF
|
USA | $573.89K |
Liability Composition Analysis (2013–2024)
This chart breaks down TGLT S.A'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 | 0.50 | 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 | 175.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | 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 TGLT S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TGLT S.A (2013–2024)
The table below shows the annual total liabilities of TGLT S.A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $127.34 Billion | -15.31% |
| 2023-12-31 | $150.36 Billion | +105.18% |
| 2022-12-31 | $73.28 Billion | +157.11% |
| 2021-12-31 | $28.50 Billion | +168.71% |
| 2020-12-31 | $10.61 Billion | +3.00% |
| 2019-12-31 | $10.30 Billion | -23.98% |
| 2018-12-31 | $13.55 Billion | +66.53% |
| 2017-12-31 | $8.13 Billion | +77.91% |
| 2016-12-31 | $4.57 Billion | +29.25% |
| 2015-12-31 | $3.54 Billion | +23.64% |
| 2014-12-31 | $2.86 Billion | +32.08% |
| 2013-12-31 | $2.17 Billion | -- |