TGLS (Tecnoglass) Total Liabilities : $453.2 Mil (As of Mar. 2025)

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What is Tecnoglass Total Liabilities?

Tecnoglass's Total Liabilities for the quarter that ended in Mar. 2025 was $453.2 Mil.

Tecnoglass's quarterly Total Liabilities increased from Sep. 2024 ($382.97 Mil) to Dec. 2024 ($385.47 Mil) and increased from Dec. 2024 ($385.47 Mil) to Mar. 2025 ($453.15 Mil).

Tecnoglass's annual Total Liabilities increased from Dec. 2022 ($383.98 Mil) to Dec. 2023 ($414.70 Mil) but then declined from Dec. 2023 ($414.70 Mil) to Dec. 2024 ($385.47 Mil).

Tecnoglass Total Liabilities Historical Data

The historical data trend for Tecnoglass's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tecnoglass Total Liabilities Chart

Tecnoglass Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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321.57

346.87

383.98

414.70

385.47

Tecnoglass Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															407.92	367.65	382.97	385.47	453.15

Tecnoglass Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tecnoglass's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	265.826	+	(108.22	+	-4.6185277824407E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	11.419	+	0	+	0)
	=	385.5

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	1016.648	-	631.183
	=	385.5

Tecnoglass's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	329.079	+	(108.409	+	-2.6645352591004E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	15.664	+	0	+	0)
	=	453.2

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	1138.289	-	685.137
	=	453.2

Tecnoglass Total Liabilities Related Terms

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Tecnoglass Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Tecnoglass Inc (NYSE:TGLS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

7FH:Germany

Address

Avenida Circunvalar a 100 mts de la Via 40, Barrio Las Flores, Barranquilla, COL

Website

https://www.tecnoglass.com

Tecnoglass Inc is a manufacturer of hi-spec architectural glass and windows for residential and commercial construction industries, operating through its direct and indirect subsidiaries. Its product offerings include tempered glass, laminated glass, thermo-acoustic glass, sliding windows, projecting windows, guillotine windows, sliding doors, loating facades, automatic doors, bathroom dividers, and commercial display windows, among others. The company has one operating segment, Architectural Glass and Windows, which is also its reporting segment. Geographically, the company generates maximum revenue from its customers in the United States, followed by Colombia, Panama, and other regions.

Executives

Energy Holding Corp	10 percent owner	AVALON MANAGEMENT LMT. LANDMARK SQ. 1 FL, 54 EARTH CLOSE,WESTBAY BEACH S PO BOX715, GRAND CAYMAN KY1-1107 E9 XXXXX
A Lorne Weil	director	C/O HYDRA INDUSTRIES ACQUISITION CORP, 250 WEST 57TH STREET, SUITE #2223, NEW YORK NY 10107
Julio A. Torres	director	CARRERA 10 NO. 28-49, TORRE A. OFICINA 20-05, BOGOTA F8 XXXXX
Santiago Giraldo	officer: Chief Financial Officer	AVENIDA CIRCUNVALAR A 100 MTS, DE LA VIA 40, BARRIO LAS FLORES, BARRANQUILLA F8 00000
Jose M Daes	director, officer: Chief Executive Officer	AVENIDA CIRCUNVALAR A 100 MTS DE LA VIA, 40, BARRIO LAS FLORES, BARRANQUILLA F8 XXXXX
Christian T Daes	director, officer: Chief Operating Officer	AVENIDA CIRCUNVALAR A 100 MTS DE LA VIA, 40, BARRIO LAS FLORES, BARRANQUILLA F8 XXXXX
Anne Louise Carricarte	director	AVENIDA CIRCUNVALAR A 100 MTS DE LA VIA, BARRIO LAS FLORES, BARRANQUILLA F8 080001
Martha L Byorum	director	ONE BEEKMAN PLACE #9/10A, NEW YORK NY 10022
Cure Cure Carlos Alfredo	director	C/O TECNOGLASS INC., AVENIDA CIRCUNVALAR, A 100 MTS DE LA VIA 40 BARRIO LAS FLORES, BARRANQUILLA F8 000000
Castro Vergara Luis Fernando	director	C/O TECNOGLASS INC. AVENIDA CIRCUNVALAR, A 100 MTS DE LA VIA 40 BARRIO LAS FLORES, BARRANQUILLA F8 00000
Joaquin Fernandez	officer: Chief Financial Officer	AVENIDA CIRCUNVALAR A LA 100 MTS DE LA, VIA 40, BARRIO LAS FLORES, BARRANQUILLA F8 XXXXX
Juan Carlos Vilarino	director	AVENIDA CIRCUNVALAR A 100 MTS, DE LA VIA 40, BARRIO LAS FLORES, BARRANQUILLA F8 XXXXX
Velilla Becerra Alberto Jose	10 percent owner	AVALON MGT LTD LANDMARK SQUARE,1ST FL 64, EARTH CLOSE, WEST BAY BEACH, S PO BOX715, GRAND CAYMAN KY1-1107 E9 XXXXX
Samuel R Azout	director	AVENIDA CIRCUNVALAR A 100 MTS DE LA VIA, 40, BARRIO LAS FLORES, BARRANQUILLA F8 XXXXX
B. Luke Weil	officer: Chief Executive Officer	CARRERA 10 NO. 28-49, TORRE A. OFICINA 20-05, BOGOTA F8 XXXXX