TELEPERFORMANCE SE ADR (RCF0) - Total Liabilities
Based on the latest financial reports, TELEPERFORMANCE SE ADR (RCF0) has total liabilities worth €7.38 Billion EUR (≈ $8.63 Billion USD) as of December 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. Also explore RCF0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
TELEPERFORMANCE SE ADR - Total Liabilities Trend (2021–2025)
This chart illustrates how TELEPERFORMANCE SE ADR's total liabilities have evolved over time, based on quarterly financial data. See TELEPERFORMANCE SE ADR (RCF0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
TELEPERFORMANCE SE ADR Competitors by Total Liabilities
The table below lists competitors of TELEPERFORMANCE SE ADR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Daimay Auto Interior
SHG:603730
|
China | CN¥2.57 Billion |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
China | CN¥12.87 Billion |
|
Elecnor S.A
MC:ENO
|
Spain | €2.72 Billion |
|
CIA EN.GER. ADR 1
F:CIDS
|
Germany | €38.45 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥4.15 Billion |
|
International Game Technology PLC
NYSE:IGT
|
USA | $9.23 Billion |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756
|
China | CN¥1.73 Billion |
|
LG Display
KO:034220
|
Korea | ₩20.80 Trillion |
Liability Composition Analysis (2021–2025)
This chart breaks down TELEPERFORMANCE SE ADR'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 RCF0 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 TELEPERFORMANCE SE ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TELEPERFORMANCE SE ADR (2021–2025)
The table below shows the annual total liabilities of TELEPERFORMANCE SE ADR from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €7.38 Billion ≈ $8.63 Billion |
-1.81% |
| 2024-12-31 | €7.52 Billion ≈ $8.79 Billion |
-4.16% |
| 2023-12-31 | €7.84 Billion ≈ $9.17 Billion |
+50.12% |
| 2022-12-31 | €5.22 Billion ≈ $6.11 Billion |
+0.69% |
| 2021-12-31 | €5.19 Billion ≈ $6.07 Billion |
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About TELEPERFORMANCE SE ADR
Teleperformance SE, together with its subsidiaries, operates as a digital business services company in France and internationally. The company operates in Core Services and Specialized Services segments. The company offers customer relationship, technical assistance, and customer acquisition services; business processes management, and back office and digital platform services; online interpretat… Read more