TGLS (Tecnoglass) Total Liabilities: $625 Mil (As of Mar. 2026)


TGLS Tecnoglass Inc TGLS
86 GF Score
Price $44.75
GF Value $67.53
Valuation Possible Value Trap
! 3 Warning Signs
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What is Tecnoglass Total Liabilities?

Tecnoglass TGLS +1.54% 86 Total Liabilities is $625 Mil as of Mar. 2026. GuruFocus rates TGLS with a GF Score™ of 86/100 and a GF Value™ of $67.53 (Possible Value Trap). The stock has 3 warning signs investors should review.

Tecnoglass's Total Liabilities for the quarter that ended in Mar. 2026 was $625 Mil.

Tecnoglass's quarterly Total Liabilities increased from Sep. 2025 ($464.11 Mil) to Dec. 2025 ($547.34 Mil) and increased from Dec. 2025 ($547.34 Mil) to Mar. 2026 ($625.22 Mil).

Tecnoglass's annual Total Liabilities declined from Dec. 2023 ($414.70 Mil) to Dec. 2024 ($385.47 Mil) but then increased from Dec. 2024 ($385.47 Mil) to Dec. 2025 ($547.34 Mil).

Tecnoglass Total Liabilities Historical Data

* Premium members only.

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.

Tecnoglass Total Liabilities Chart

Tecnoglass Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 346.87 383.98 414.70 385.47 547.34

Tecnoglass Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 453.15 445.21 464.11 547.34 625.22
TGLS
86GF Score
Tecnoglass Inc TGLS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 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
=351.746+(171.202+5.3290705182008E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+24.392+0+0)
=547

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1260.392-713.052
=547

Tecnoglass's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=406.398+(194.386+-1.0658141036402E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+24.432+0+0)
=625

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1360.45-735.234
=625

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $625 Mil mean?
Tecnoglass (TGLS) has a Total Liabilities of $625 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tecnoglass and its competitors.
Is Tecnoglass' Total Liabilities too high?
Tecnoglass' current Total Liabilities is $625 Mil. Overall, Tecnoglass has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tecnoglass' Total Liabilities compare to RMIX and MCEM?
Tecnoglass' Total Liabilities of $625 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Building Materials company?
A good Total Liabilities depends on the Building Materials industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tecnoglass and its competitors. Tecnoglass's current Total Liabilities is $625 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tecnoglass stock overvalued right now?
Based on GuruFocus' analysis, Tecnoglass (TGLS) is currently considered Possible Value Trap. The stock's GF Value™ is $67.53, compared to a current price of $44.75 — trading 33.7% below its estimated fair value. The current Total Liabilities is $625 Mil. Tecnoglass' overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Tecnoglass (TGLS), the current Total Liabilities is $625 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tecnoglass (TGLS) Overvalued in 2026?

Based on GuruFocus' analysis, Tecnoglass stock appears to be undervalued. The current stock price of $44.75 is trading 33.7% below its estimated GF Value™ of $67.53. GuruFocus considers Tecnoglass to be Possible Value Trap.

Key valuation signals for TGLS:

  • Total Liabilities: $625 Mil
  • GF Value™: $67.53 vs. price of $44.75 (33.7% below fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the TGLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tecnoglass Business Description

Other Exchanges 7FH:Germany
Address Avenida Circunvalar a 100 mts de la Via 40, Barrio Las Flores, Barranquilla, COL
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.
86GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.75
Price
$67.53
GF Value