Teleperformance SE (TEP) - Total Liabilities

Latest as of June 2026: €7.51 Billion EUR ≈ $8.78 Billion USD

Based on the latest financial reports, Teleperformance SE (TEP) has total liabilities worth €7.51 Billion EUR (≈ $8.78 Billion USD) as of June 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. Explore TEP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see TEP total asset value.

Teleperformance SE Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Aster DM Healthcare Limited NSE:ASTERDM	India	Rs32.78 Billion
Beibuwan Port Co Ltd SHE:000582	China	CN¥17.32 Billion
Dairy Farm International Holdings Limited F:DFA1	Germany	€4.29 Billion
S N Nuclearele RO:SNN	Romania	RON1.73 Billion
K.P.R. Mill Limited NSE:KPRMILL	India	Rs-56.98 Billion
Cenergy Holdings SA BR:CENER	Belgium	€1.72 Billion
Cupid Limited NSE:CUPID	India	Rs1.02 Billion
TSINGTAO BREWE. H ADR/5 F:TSI0	Germany	€20.08 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. See Teleperformance SE balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.39	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	1.79	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	--

About Teleperformance SE

PA:TEP France Specialty Business Services

Market Cap

$4.87 Billion

€4.16 Billion EUR

Market Cap Rank

#4021 Global

#71 in France

Share Price

€69.72

Change (1 day)

-2.60%

52-Week Range

€45.77 - €75.94

All Time High

€371.31