Teleperformance SE Total Liabilities
Teleperformance SE total liabilities. 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. Check Teleperformance SE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Teleperformance SE (2001–2025)
Total liabilities of Teleperformance SE from 2001 to 2025. This chart illustrates how Teleperformance SE's total liabilities have evolved over time, based on quarterly financial data. Explore TEP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Teleperformance SE Competitors by Total Liabilities
The table below lists competitors of Teleperformance SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tangshan Port Group Co Ltd
SHG:601000
|
China | CN¥2.15 Billion |
|
Patanjali Foods Limited
NSE:PATANJALI
|
India | Rs55.88 Billion |
|
New Hope Liuhe Co Ltd
SHE:000876
|
China | CN¥82.46 Billion |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
USA | $139.18 Million |
|
Montage Gold Corp.
TO:MAU
|
Canada | CA$847.81 Million |
|
Qingdao TGOOD Electric Co Ltd
SHE:300001
|
China | CN¥14.63 Billion |
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
USA | $810.81 Million |
|
Silgan Holdings Inc
NYSE:SLGN
|
USA | $7.22 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. For the complete balance sheet picture, see Teleperformance SE assets under control.
Liquidity & Leverage Metrics
Teleperformance SE Total Liabilities Ratios Explained
Teleperformance SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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