TEMENOS AG UNSP.ADR/1 (TE8A) - Total Liabilities

Latest as of March 2026: €1.77 Billion EUR ≈ $2.07 Billion USD

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. Also explore TEMENOS AG UNSP.ADR/1 equity growth rate to track the company's year-over-year net asset growth rate.

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. See TEMENOS AG UNSP.ADR/1 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Hangcha Group Co Ltd
SHG:603298
China CN¥7.99 Billion
Zhejiang Supor Co Ltd
SHE:002032
China CN¥7.06 Billion
Budimex S.A.
WAR:BDX
Poland zł6.58 Billion
Talkweb Information System Co Ltd
SHE:002261
China CN¥1.53 Billion
Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB
Vietnam ₫798.09 Trillion
Hangzhou Great Star Industrial Co Ltd
SHE:002444
China CN¥4.02 Billion
3Peak Inc
SHG:688536
China CN¥733.31 Million
Formosa Sumco Technology Corp
TW:3532
Taiwan NT$26.77 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 market cap.

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

F:TE8A Germany Software - Application
Market Cap
$6.90 Billion
€5.90 Billion EUR
Market Cap Rank
#3465 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