TECHNOLOGY ONE LTD. (RW8) - Total Liabilities
Based on the latest financial reports, TECHNOLOGY ONE LTD. (RW8) has total liabilities worth €440.70 Million EUR (≈ $515.23 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. For the complete balance sheet picture, see how large is TECHNOLOGY ONE LTD.'s balance sheet.
TECHNOLOGY ONE LTD. - Total Liabilities Trend (2022–2025)
This chart illustrates how TECHNOLOGY ONE LTD.'s total liabilities have evolved over time, based on quarterly financial data. See TECHNOLOGY ONE LTD. working capital to net assets 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 |
|---|---|---|
|
3SBio Inc
F:83B
|
Germany | €5.81 Billion |
|
Jiangsu Financial Leasing Co Ltd Class A
SHG:600901
|
China | CN¥132.23 Billion |
|
Beijing Sifang Automation Co Ltd
SHG:601126
|
China | CN¥6.39 Billion |
|
ChinaLin Securities Co Ltd
SHE:002945
|
China | CN¥29.12 Billion |
|
IOI Properties Group Bhd
KLSE:5249
|
Malaysia | RM28.04 Billion |
|
Sensient Technologies Corporation
NYSE:SXT
|
USA | $1.11 Billion |
|
Guangzhou Automobile Group Co Ltd Class A
SHG:601238
|
China | CN¥96.48 Billion |
Liability Composition Analysis (2022–2025)
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. Check financial resilience of TECHNOLOGY ONE LTD. to evaluate the company's liquid asset resilience ratio.
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 | N/A | 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. (2022–2025)
The table below shows the annual total liabilities of TECHNOLOGY ONE LTD. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €440.70 Million ≈ $515.23 Million |
+16.53% |
| 2024-09-30 | €378.18 Million ≈ $442.13 Million |
+14.35% |
| 2023-09-30 | €330.73 Million ≈ $386.66 Million |
+9.93% |
| 2022-09-30 | €300.85 Million ≈ $351.72 Million |
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About TECHNOLOGY ONE LTD.
Technology One Limited engages in the development, marketing, sale, implementation, and support of integrated enterprise business software solutions in Australia and internationally. It operates through Software and Consulting segments. The company offers various business software solutions, including business analytics, app builder, corporate performance management, curriculum, DxP local governm… Read more