TeamViewer AG (TMV) - Total Liabilities

Latest as of June 2025: €1.62 Billion EUR ≈ $1.90 Billion USD

Based on the latest financial reports, TeamViewer AG (TMV) has total liabilities worth €1.62 Billion EUR (≈ $1.90 Billion USD) as of June 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 TeamViewer AG net asset momentum to track the company's year-over-year net asset growth rate.

TeamViewer AG - Total Liabilities Trend (2016–2024)

This chart illustrates how TeamViewer AG's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of TeamViewer AG to measure how efficiently the company converts operating cash flow to free cash.

TeamViewer AG Competitors by Total Liabilities

The table below lists competitors of TeamViewer AG ranked by their total liabilities.

Company Country Total Liabilities
Abacus Global Management, Inc.
NYSE:ABX
USA $407.19 Million
Weihai Honglin Electronic Co. Ltd. A
SHE:301439
China CN¥1.69 Billion
Ethos Limited
NSE:ETHOSLTD
India Rs5.33 Billion
Omnia Holdings Limited
JSE:OMN
South Africa ZAC8.43 Billion
Hidrovias do Brasil S.A
SA:HBSA3
Brazil R$4.18 Billion
Mersen SA
PA:MRN
France €896.00 Million
Hubei Huitian New Materials
SHE:300041
China CN¥3.60 Billion
Huangshan Tourism Development Co Ltd A
SHG:600054
China CN¥1.00 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down TeamViewer AG'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 TeamViewer AG worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.14 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 18.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.95 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 TeamViewer AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TeamViewer AG (2016–2024)

The table below shows the annual total liabilities of TeamViewer AG from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €969.86 Million
≈ $1.13 Billion
-5.64%
2023-12-31 €1.03 Billion
≈ $1.20 Billion
-2.79%
2022-12-31 €1.06 Billion
≈ $1.24 Billion
-13.79%
2021-12-31 €1.23 Billion
≈ $1.43 Billion
+49.09%
2020-12-31 €822.71 Million
≈ $961.84 Million
-5.11%
2019-12-31 €867.06 Million
≈ $1.01 Billion
-25.56%
2018-12-31 €1.16 Billion
≈ $1.36 Billion
+1.99%
2017-12-31 €1.14 Billion
≈ $1.34 Billion
+0.10%
2016-12-31 €1.14 Billion
≈ $1.33 Billion
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About TeamViewer AG

F:TMV Germany Software - Application
Market Cap
$1.16 Billion
€990.46 Million EUR
Market Cap Rank
#9476 Global
#1186 in Germany
Share Price
€6.31
Change (1 day)
+3.78%
52-Week Range
€4.22 - €10.18
All Time High
€54.98
About

TeamViewer SE, together with its subsidiaries, provides remote connectivity solutions worldwide. The company offers TeamViewer remote, a remote access, control, and management solution; TeamViewer Tensor, an enterprise connectivity solution for remote support, control and management of enterprise IT, smart devices, and industrial equipment; TeamViewer Frontline, a digital workflow, instruction, a… Read more