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. Explore investment intensity of TeamViewer AG to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see TeamViewer AG assets under control.

TeamViewer AG Competitors by Total Liabilities

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

Company Country Total Liabilities
Mesnac Co Ltd
SHE:002073
China CN¥14.29 Billion
Capital City Bank Group
NASDAQ:CCBG
USA $3.88 Billion
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
China CN¥904.95 Million
Shanghai Chuangli Group Co Ltd
SHG:603012
China CN¥3.99 Billion
Savencia SA
PA:SAVE
France €2.94 Billion
CHINA RISUN GROUP HD-10
F:45Y
Germany €46.78 Billion
Fujian Boss Software Development Co Ltd
SHE:300525
China CN¥1.29 Billion
Beijing Join-Cheer Software Co Ltd
SHE:002279
China CN¥839.95 Million

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. See TMV net asset quality index to measure how much of total assets are equity-financed.

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
$1.17 Billion
€1.00 Billion EUR
Market Cap Rank
#9644 Global
#1185 in Germany
Share Price
€6.38
Change (1 day)
-3.12%
52-Week Range
€4.22 - €8.85
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