Technip Energies BV (TE) - Total Liabilities
Based on the latest financial reports, Technip Energies BV (TE) has total liabilities worth €7.82 Billion EUR (≈ $9.15 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.
Technip Energies BV - Total Liabilities Trend (2017–2025)
This chart illustrates how Technip Energies BV's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Technip Energies BV to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
ConAgra Foods Inc
NYSE:CAG
|
USA | $11.05 Billion |
|
GDS Holdings Ltd
NASDAQ:GDS
|
USA | $51.83 Billion |
|
Fibra UNO
MX:FUNO11
|
Mexico | MX$165.33 Billion |
|
OceanaGold Corporation
TO:OGC
|
Canada | CA$980.19 Million |
|
Neway Valve suzhou Co Ltd
SHG:603699
|
China | CN¥5.50 Billion |
|
Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK
|
UK | $17.14 Trillion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €2.17 Billion |
Liability Composition Analysis (2017–2025)
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 | 1.01 | 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 | 3.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 (2017–2025)
The table below shows the annual total liabilities of Technip Energies BV from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €7.53 Billion ≈ $8.81 Billion |
+5.71% |
| 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 in Europe, Central Asia, Africa, the Middle East, the Asia Pacific, and the Americas. It operates in two segments, Technology, Products & Services and Project Delivery. The company offers consulting solutions, such as advisory, project management consultancy, operations and maintenance, and T.… Read more