Teleperformance SE (TEP) - Total Liabilities

Latest as of December 2025: €7.38 Billion EUR

Based on the latest financial reports, Teleperformance SE (TEP) has total liabilities worth €7.38 Billion EUR 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. Explore and compare other companies by total liabilities.

Teleperformance SE Competitors by Total Liabilities

The table below lists competitors of Teleperformance SE ranked by their total liabilities.

Company	Country	Total Liabilities
Shikun & Binui TA:SKBN	Israel	ILA19.56 Billion
ATS Corporation NYSE:ATS	USA	$2.70 Billion
FB Financial Corp NYSE:FBK	USA	$14.26 Billion
Grinm Advanced Materials Co Ltd SHG:600206	China	CN¥2.69 Billion
CPPLUS NSE:CPPLUS	India	Rs17.87 Billion
Fibocom Wireless Inc SHE:300638	China	CN¥3.76 Billion
Sinocelltech Group Ltd SHG:688520	China	CN¥4.49 Billion
Dream Industrial Real Estate Investment Trust TO:DIR-UN	Canada	CA$3.65 Billion

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.

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	-1.81%
2024-12-31	€7.52 Billion	-4.16%
2023-12-31	€7.84 Billion	+50.12%
2022-12-31	€5.22 Billion	+0.69%
2021-12-31	€5.19 Billion	+12.44%
2020-12-31	€4.62 Billion	+6.80%
2019-12-31	€4.32 Billion	+17.96%
2018-12-31	€3.66 Billion	+42.64%
2017-12-31	€2.57 Billion	-16.46%
2016-12-31	€3.07 Billion	+130.43%
2015-12-31	€1.33 Billion	+0.53%
2014-12-31	€1.33 Billion	+168.08%
2013-12-31	€495.00 Million	-8.40%
2012-12-31	€540.40 Million	-8.96%
2011-12-31	€593.58 Million	-5.60%
2010-12-31	€628.78 Million	-4.21%
2009-12-31	€656.38 Million	+4.22%
2008-12-31	€629.81 Million	-1.18%
2007-12-31	€637.35 Million	+7.49%
2006-12-31	€592.96 Million	-4.21%
2005-12-31	€619.04 Million	+25.40%
2004-12-31	€493.67 Million	+107100.29%
2003-12-31	€460.51K	+28.96%
2002-12-31	€357.09K	+27.10%
2001-12-31	€280.96K	--

About Teleperformance SE

PA:TEP France Specialty Business Services

Market Cap

$3.86 Billion

€3.30 Billion EUR

Market Cap Rank

#5031 Global

#81 in France

Share Price

€56.82

Change (1 day)

+0.07%

52-Week Range

€45.77 - €98.76

All Time High

€371.31