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.

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 TeamViewer AG (TMV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

TeamViewer AG Competitors by Total Liabilities

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

Company Country Total Liabilities
Yeo Teknoloji Enerji ve Endustri AS
IS:YEOTK
Turkey TL16.00 Billion
Camden National Corporation
NASDAQ:CAC
USA $6.25 Billion
Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638
China CN¥266.98 Million
Abacus Global Management, Inc.
NYSE:ABX
USA $407.19 Million
Xvivo Perfusion AB
ST:XVIVO
Sweden Skr299.60 Million
Focused Photonics Hangzhou Inc
SHE:300203
China CN¥5.70 Billion
SMU S.A
SN:SMU
Chile CL$1.67 Trillion
Mersen SA
PA:MRN
France €896.00 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. For the full company profile including market capitalisation, see market value of TeamViewer AG.

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
$952.42 Million
€814.65 Million EUR
Market Cap Rank
#9760 Global
#1187 in Germany
Share Price
€5.19
Change (1 day)
-6.57%
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