Technology One Ltd Total Liabilities

Latest as of September 2025: AU$440.70 Million AUD ≈ $311.83 Million USD

Technology One Ltd total liabilities. Based on the latest financial reports, Technology One Ltd (TNE) has total liabilities worth AU$440.70 Million AUD (≈ $311.83 Million 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. Check Technology One Ltd (TNE) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Technology One Ltd (1999–2025)

Total liabilities of Technology One Ltd from 1999 to 2025. This chart illustrates how Technology One Ltd's total liabilities have evolved over time, based on quarterly financial data.

Technology One Ltd Competitors by Total Liabilities

The table below lists competitors of Technology One Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
SARTORIUS AG UNSP.ADR 1/5 F:SRT4	Germany	€5.98 Billion
SPIE SA PA:SPIE	France	€9.11 Billion
Shenzhen New Industries Biomedical SHE:300832	China	CN¥831.98 Million
SSAB AB (publ) ST:SSAB-B	Sweden	Skr40.76 Billion
ALPHA SE+H.ADR1/4/EO 390 F:ACBC	Germany	€68.63 Billion
FRONTLINE PLC DL 1 F:HF6	Germany	€3.24 Billion
Commercial Metals Company NYSE:CMC	USA	$5.16 Billion
Akbank TAS IS:AKBNK	Turkey	TL3.69 Trillion

Liability Composition Analysis (1999–2025)

This chart breaks down Technology One Ltd'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 complete balance sheet picture, see how large is Technology One Ltd's balance sheet.

Liquidity & Leverage Metrics

Technology One Ltd Total Liabilities Ratios Explained

Technology One Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.14	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	0.24	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.98	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 Technology One Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Technology One Ltd (1999–2025)

The table below shows the annual total liabilities of Technology One Ltd from 1999 to 2025.

Year	Total Liabilities	Change
2025-09-30	AU$440.70 Million ≈ $311.83 Million	+16.53%
2024-09-30	AU$378.18 Million ≈ $267.59 Million	+14.35%
2023-09-30	AU$330.73 Million ≈ $234.01 Million	-5.28%
2022-09-30	AU$349.15 Million ≈ $247.05 Million	+9.48%
2021-09-30	AU$318.91 Million ≈ $225.65 Million	+22.36%
2020-09-30	AU$260.63 Million ≈ $184.41 Million	+23.19%
2019-09-30	AU$211.57 Million ≈ $149.70 Million	+2.29%
2018-09-30	AU$206.82 Million ≈ $146.34 Million	+127.48%
2017-09-30	AU$90.92 Million ≈ $64.33 Million	+13.61%
2016-09-30	AU$80.03 Million ≈ $56.62 Million	+23.68%
2015-09-30	AU$64.71 Million ≈ $45.78 Million	+38.08%
2014-09-30	AU$46.86 Million ≈ $33.16 Million	-5.96%
2013-09-30	AU$49.83 Million ≈ $35.26 Million	+8.47%
2012-09-30	AU$45.94 Million ≈ $32.50 Million	+7.25%
2011-09-30	AU$42.84 Million ≈ $30.31 Million	+22.78%
2010-09-30	AU$34.89 Million ≈ $24.69 Million	+31.41%
2009-09-30	AU$26.55 Million ≈ $18.79 Million	+15.90%
2008-09-30	AU$22.91 Million ≈ $16.21 Million	+10.27%
2007-09-30	AU$20.77 Million ≈ $14.70 Million	+39.99%
2006-09-30	AU$14.84 Million ≈ $10.50 Million	+15.01%
2005-09-30	AU$12.90 Million ≈ $9.13 Million	+4.18%
2004-09-30	AU$12.38 Million ≈ $8.76 Million	+15.66%
2003-09-30	AU$10.71 Million ≈ $7.58 Million	-24.78%
2002-09-30	AU$14.24 Million ≈ $10.07 Million	-11.02%
2001-09-30	AU$16.00 Million ≈ $11.32 Million	+100.56%
2000-09-30	AU$7.98 Million ≈ $5.64 Million	+6.30%
1999-09-30	AU$7.50 Million ≈ $5.31 Million	--

About Technology One Ltd

AU:TNE Australia Software - Application

Market Cap

$7.35 Billion

AU$10.39 Billion AUD

Market Cap Rank

#2745 Global

#58 in Australia

Share Price

AU$31.73

Change (1 day)

-1.40%

52-Week Range

AU$20.17 - AU$37.19

All Time High

AU$42.61