Technology One Ltd (TNE) - Total Liabilities

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

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.

Technology One Ltd - Total Liabilities Trend (1999–2025)

This chart illustrates how Technology One Ltd's total liabilities have evolved over time, based on quarterly financial data. See Technology One Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
PSP SWISS ADR 1/5/SF1050 F:P7S0	Germany	€4.53 Billion
SARTORIUS AG UNSP.ADR 1/5 F:SRT4	Germany	€5.98 Billion
Beijing Kunlun Tech Co Ltd SHE:300418	China	CN¥5.29 Billion
VinFast Auto Ltd. Ordinary Shares NASDAQ:VFS	USA	$284.89 Trillion
ALPHA SE+H.ADR1/4/EO 390 F:ACBC	Germany	€68.63 Billion
Huadong Medicine Co Ltd SHE:000963	China	CN¥15.43 Billion
FRONTLINE PLC DL 1 F:HF6	Germany	€3.24 Billion
Wan Hai Lines Ltd TW:2615	Taiwan	NT$133.14 Billion

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 full company profile including market capitalisation, see TNE stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$7.22 Billion

AU$10.20 Billion AUD

Market Cap Rank

#2888 Global

#62 in Australia

Share Price

AU$31.17

Change (1 day)

+1.33%

52-Week Range

AU$20.17 - AU$41.27

All Time High

AU$42.61