Talgo

Talgo Debt

The Debt of Talgo (TLGO.MC) as of Sep 26, 2026 is 424.40 M EUR. In the previous year, Debt was 497.16 M EUR — a change of -14.63% (lower).

Debt

424.40 MEUR

YoY

-14.63%

Last updated:

In 2026, Talgo's total debt was 424.40 M EUR, a -14.63% change from the 497.16 M EUR total debt recorded in the previous year.

The Talgo Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
279.35 M EUR
Jan 1, 2019
266.24 M EUR
Jan 1, 2020
286.36 M EUR
Jan 1, 2021
288.83 M EUR
Jan 1, 2022
336.82 M EUR
Jan 1, 2023
396.37 M EUR
Jan 1, 2024
497.16 M EUR
Jan 1, 2025
424.40 M EUR
The Talgo Debt history
YEARDebtYoY
424.40 MEUR-14.63%
497.16 MEUR+25.43%
396.37 MEUR+17.68%
336.82 MEUR+16.62%
288.83 MEUR+0.86%
286.36 MEUR+7.56%
266.24 MEUR-4.70%
279.35 MEUR+2.25%
273.22 MEUR+9.45%
249.63 MEUR+45.82%
171.19 MEUR+98.62%
86.19 MEUR—
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Talgo Stock analysis

What does Talgo do? Talgo SA is a Spanish company that was founded in 1942 by engineer José Luis Oriol. The headquarters of Talgo are located in Las Rozas, a suburb of Madrid. Talgo is primarily an engineering and technology company specializing in the development and manufacturing of railway technology and equipment. The business model of Talgo is based on the development and production of trains and rail vehicles that offer high speeds and comfort. Talgo works closely with customers, governments, and railway operators to develop customized solutions for their specific requirements. Talgo's product range includes a variety of trains, from classic locomotives to high-speed trains. Some of the most well-known Talgo products are the Talgo 250, Talgo Avril, Talgo XXI, and Talgo Vittoria. These trains are known for their technical innovations and excellent performance. Talgo is divided into various business areas. The "High-Speed Trains" business area develops and produces trains that reach high speeds, such as the Talgo Avril, which can travel up to 330 km/h. The "Regional Train" area produces trains for local and commuter traffic, such as the "Intercity" trains in Spain. The "Freight Train" area produces special wagons and locomotives for freight transport. Talgo also develops and produces special trains for use in the defense industry. In recent years, Talgo has established a strong presence in the international market. The company has produced trains for countries such as Italy, Germany, Russia, Kazakhstan, and Saudi Arabia. In 2019, Talgo received an order from the Spanish government to build trains for train traffic between Spain and France. Innovation and technology are an important part of Talgo's business strategy. The company has filed several patents for innovative technologies related to trains and rail vehicles. Talgo has also developed the Talgo patent, a technology that allows trains to operate at higher speeds and with lower energy consumption. Talgo also operates research and development centers in Spain and the United States. These centers work on the development of new technologies and products for the railway sector. Talgo also collaborates with various universities and research institutions to support railway-specific research projects. In summary, Talgo is a leading company in the field of railway technology and equipment. With a wide product portfolio and a strong international presence, Talgo will continue to drive the growth of the railway industry and develop groundbreaking technologies and products. Talgo is one of the most popular companies on Eulerpool.

Debt Details

Understanding Talgo's Debt Structure

Talgo's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Talgo's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Talgo’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Talgo’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Talgo stock

Debt of Talgo is 424.40 M EUR in 2026.

Debt of Talgo changed from 497.16 M EUR to 424.40 M EUR, representing a -14.63% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Talgo since 2006 – with annual values, charts, and detailed analysis.

Debt's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Talgo historically and in real time.

Access this data via the Eulerpool API

Balance Sheet — Talgo

All Key Metrics — Talgo