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. Also explore TECHNOLOGY ONE LTD. (RW8) net asset momentum to track the company's year-over-year net asset growth rate.
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.
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 |
|---|---|---|
|
Tsingtao Brewery Co Ltd
SHG:600600
|
China | CN¥19.19 Billion |
|
AB Sagax (publ)
ST:SAGA-B
|
Sweden | Skr47.10 Billion |
|
AURA MINERALS INC. O.N.
F:A531
|
Germany | €1.34 Billion |
|
Acter Co Ltd
TWO:5536
|
Taiwan | NT$21.90 Billion |
|
Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102
|
China | CN¥1.48 Billion |
|
Blackstone Secured Lending Fund
NYSE:BXSL
|
USA | $8.34 Billion |
|
Acushnet Holdings Corp
NYSE:GOLF
|
USA | $1.77 Billion |
|
Mercury General Corporation
NYSE:MCY
|
USA | $7.28 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. For the full company profile including market capitalisation, see how much is TECHNOLOGY ONE LTD. worth.
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 |
-- |
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