Technip Energies BV (TE) - Total Liabilities
Based on the latest financial reports, Technip Energies BV (TE) has total liabilities worth €7.03 Billion EUR (≈ $8.22 Billion USD) as of September 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 TE cash flow conversion to assess how effectively this company generates cash.
Technip Energies BV - Total Liabilities Trend (2017–2024)
This chart illustrates how Technip Energies BV's total liabilities have evolved over time, based on quarterly financial data. Check TE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Technip Energies BV Competitors by Total Liabilities
The table below lists competitors of Technip Energies BV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zalando SE
XETRA:ZAL
|
Germany | €6.87 Billion |
|
SSR Mining Inc
NASDAQ:SSRM
|
USA | $1.76 Billion |
|
Rumo S.A
SA:RAIL3
|
Brazil | R$39.73 Billion |
|
Kion Group AG
XETRA:KGX
|
Germany | €13.61 Billion |
|
APL Apollo Tubes Limited
NSE:APLAPOLLO
|
India | Rs34.45 Billion |
|
Open Text Corp
TO:OTEX
|
Canada | CA$9.52 Billion |
|
Artemis Gold Inc
V:ARTG
|
Canada | CA$1.46 Billion |
|
Ameris Bancorp
NYSE:ABCB
|
USA | $23.44 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Technip Energies BV'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 Technip Energies BV worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 0.64 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Technip Energies BV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Technip Energies BV (2017–2024)
The table below shows the annual total liabilities of Technip Energies BV from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €7.13 Billion ≈ $8.33 Billion |
+6.07% |
| 2023-12-31 | €6.72 Billion ≈ $7.85 Billion |
-3.42% |
| 2022-12-31 | €6.96 Billion ≈ $8.13 Billion |
+1.21% |
| 2021-12-31 | €6.87 Billion ≈ $8.04 Billion |
+13.64% |
| 2020-12-31 | €6.05 Billion ≈ $7.07 Billion |
-8.31% |
| 2019-12-31 | €6.60 Billion ≈ $7.71 Billion |
+3.06% |
| 2018-12-31 | €6.40 Billion ≈ $7.48 Billion |
+0.49% |
| 2017-12-31 | €6.37 Billion ≈ $7.45 Billion |
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About Technip Energies BV
Technip Energies N.V., together with its subsidiaries, operates as an engineering and technology company for the energy transition in Europe, Central Asia, the Asia Pacific, Africa, the Middle East, and the Americas. It operates in two segments: Projects Delivery; and Technology, and Products and Services. The company involved in the engineering, procurement, supply chain, construction management… Read more