TEMENOS AG UNSP.ADR/1 Total Liabilities

Latest as of June 2026: €1.83 Billion EUR ≈ $2.14 Billion USD

TEMENOS AG UNSP.ADR/1 total liabilities. Based on the latest financial reports, TEMENOS AG UNSP.ADR/1 (TE8A) has total liabilities worth €1.83 Billion EUR (≈ $2.14 Billion USD) as of June 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. Check asset resilience ratio of TEMENOS AG UNSP.ADR/1 to evaluate the company's liquid asset resilience ratio.

Total Liabilities of TEMENOS AG UNSP.ADR/1 (2021–2025)

Total liabilities of TEMENOS AG UNSP.ADR/1 from 2021 to 2025. This chart illustrates how TEMENOS AG UNSP.ADR/1's total liabilities have evolved over time, based on quarterly financial data.

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
INTERCORP FIN.SERV. O.N.
F:9IFA
Germany €92.41 Billion
Rithm Capital Corp.
NYSE:RITM
USA $43.81 Billion
Balchem Corporation
NASDAQ:BCPC
USA $408.63 Million
Almonty Industries Inc
AU:AII
Australia AU$231.92 Million
SIGMASTAR TECH LTD
SHE:301536
China CN¥3.11 Billion
Blue Owl Capital Corporation
NYSE:OBDC
USA $8.32 Billion
Novanta Inc
NASDAQ:NOVT
USA $523.11 Million
West Fraser Timber Co Ltd
TO:WFG
Canada CA$2.03 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 complete balance sheet picture, see how large is TEMENOS AG UNSP.ADR/1's balance sheet.

Liquidity & Leverage Metrics

TEMENOS AG UNSP.ADR/1 Total Liabilities Ratios Explained

TEMENOS AG UNSP.ADR/1 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.51 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 4.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 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

F:TE8A Germany Software - Application
Market Cap
$6.90 Billion
€5.90 Billion EUR
Market Cap Rank
#3377 Global
#643 in Germany
Share Price
€85.50
Change (1 day)
+3.64%
52-Week Range
€58.50 - €89.00
All Time High
€148.31
About

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