Teleperformance SE (TEP) - Total Liabilities
Based on the latest financial reports, Teleperformance SE (TEP) has total liabilities worth €7.38 Billion EUR (≈ $8.63 Billion USD) as of December 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.
Teleperformance SE - Total Liabilities Trend (2001–2025)
This chart illustrates how Teleperformance SE's total liabilities have evolved over time, based on quarterly financial data. See TEP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Teleperformance SE Competitors by Total Liabilities
The table below lists competitors of Teleperformance SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Provincial Expressway Development Co Ltd
SHE:000429
|
China | CN¥10.18 Billion |
|
Toyou Feiji Electronics Co Ltd
SHE:300302
|
China | CN¥763.67 Million |
|
Youngy Co Ltd
SHE:002192
|
China | CN¥1.14 Billion |
|
Columbia Sportswear Company
NASDAQ:COLM
|
USA | $981.62 Million |
|
Kinetik Holdings Inc
NYSE:KNTK
|
USA | $4.27 Billion |
|
PT Trimegah Bangun Persada Tbk
JK:NCKL
|
Indonesia | Rp15.20 Trillion |
|
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
|
China | CN¥2.24 Billion |
|
Xiamen Amoytop Biotech Co Ltd
SHG:688278
|
China | CN¥453.98 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Teleperformance SE'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 TEP stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Teleperformance SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Teleperformance SE (2001–2025)
The table below shows the annual total liabilities of Teleperformance SE from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €7.38 Billion ≈ $8.63 Billion |
-1.81% |
| 2024-12-31 | €7.52 Billion ≈ $8.79 Billion |
-4.16% |
| 2023-12-31 | €7.84 Billion ≈ $9.17 Billion |
+50.12% |
| 2022-12-31 | €5.22 Billion ≈ $6.11 Billion |
+0.69% |
| 2021-12-31 | €5.19 Billion ≈ $6.07 Billion |
+12.44% |
| 2020-12-31 | €4.62 Billion ≈ $5.40 Billion |
+6.80% |
| 2019-12-31 | €4.32 Billion ≈ $5.05 Billion |
+17.96% |
| 2018-12-31 | €3.66 Billion ≈ $4.28 Billion |
+42.64% |
| 2017-12-31 | €2.57 Billion ≈ $3.00 Billion |
-16.46% |
| 2016-12-31 | €3.07 Billion ≈ $3.59 Billion |
+130.43% |
| 2015-12-31 | €1.33 Billion ≈ $1.56 Billion |
+0.53% |
| 2014-12-31 | €1.33 Billion ≈ $1.55 Billion |
+168.08% |
| 2013-12-31 | €495.00 Million ≈ $578.71 Million |
-8.40% |
| 2012-12-31 | €540.40 Million ≈ $631.79 Million |
-8.96% |
| 2011-12-31 | €593.58 Million ≈ $693.96 Million |
-5.60% |
| 2010-12-31 | €628.78 Million ≈ $735.11 Million |
-4.21% |
| 2009-12-31 | €656.38 Million ≈ $767.38 Million |
+4.22% |
| 2008-12-31 | €629.81 Million ≈ $736.32 Million |
-1.18% |
| 2007-12-31 | €637.35 Million ≈ $745.13 Million |
+7.49% |
| 2006-12-31 | €592.96 Million ≈ $693.24 Million |
-4.21% |
| 2005-12-31 | €619.04 Million ≈ $723.72 Million |
+25.40% |
| 2004-12-31 | €493.67 Million ≈ $577.15 Million |
+107100.29% |
| 2003-12-31 | €460.51K ≈ $538.38K |
+28.96% |
| 2002-12-31 | €357.09K ≈ $417.48K |
+27.10% |
| 2001-12-31 | €280.96K ≈ $328.48K |
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About Teleperformance SE
Teleperformance SE, together with its subsidiaries, operates as a digital business services company in France and internationally. The company operates in Core Services and Specialized Services segments. The company offers customer relationship, technical assistance, and customer acquisition services; business processes management, and back office and digital platform services; online interpretat… Read more