TEMENOS AG UNSP.ADR/1 (TE8A) - Total Liabilities
Based on the latest financial reports, TEMENOS AG UNSP.ADR/1 (TE8A) has total liabilities worth €1.77 Billion EUR (≈ $2.07 Billion USD) as of March 2026. 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. Explore TE8A operating cash flow to assess how effectively this company generates cash.
TEMENOS AG UNSP.ADR/1 - Total Liabilities Trend (2021–2025)
This chart illustrates how TEMENOS AG UNSP.ADR/1's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of TEMENOS AG UNSP.ADR/1 to evaluate the company's liquid asset resilience ratio.
TEMENOS AG UNSP.ADR/1 Competitors by Total Liabilities
The table below lists competitors of TEMENOS AG UNSP.ADR/1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rithm Capital Corp.
NYSE:RITM
|
USA | $43.81 Billion |
|
Suzhou HYC Technology Co Ltd
SHG:688001
|
China | CN¥2.24 Billion |
|
Balchem Corporation
NASDAQ:BCPC
|
USA | $408.63 Million |
|
Hankook Tire Co.
KO:161390
|
Korea | ₩12.45 Trillion |
|
Perimeter Solutions SA
NYSE:PRM
|
USA | $1.96 Billion |
|
Crispr Therapeutics AG
NASDAQ:CRSP
|
USA | $911.26 Million |
|
Sabra Healthcare REIT Inc
NASDAQ:SBRA
|
USA | $2.80 Billion |
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
China | CN¥12.30 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down TEMENOS AG UNSP.ADR/1'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 TE8A company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.48 | 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 | 4.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 TEMENOS AG UNSP.ADR/1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TEMENOS AG UNSP.ADR/1 (2021–2025)
The table below shows the annual total liabilities of TEMENOS AG UNSP.ADR/1 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.77 Billion ≈ $2.07 Billion |
+8.16% |
| 2024-12-31 | €1.64 Billion ≈ $1.91 Billion |
-0.43% |
| 2023-12-31 | €1.64 Billion ≈ $1.92 Billion |
-0.52% |
| 2022-12-31 | €1.65 Billion ≈ $1.93 Billion |
-6.02% |
| 2021-12-31 | €1.76 Billion ≈ $2.06 Billion |
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About TEMENOS AG UNSP.ADR/1
Temenos AG develops, markets, and sells integrated banking software systems to banking and other financial services institutions. It provides Temenos SaaS, an enterprise service for retail banking, business and corporate banking, and wealth; Temenos AI that helps banks adopt responsible AI practices by providing explainability, security, safe deployment, and banking-specific capabilities; Temenos… Read more