Technology One Limited
Technology One Limited engages in the development, marketing, sale, implementation, and support of integrated enterprise business software solutions in Australia and internationally. It operates through Software and Consulting segments. The company offers various business software solutions, including business analytics, app builder, corporate performance management, curriculum, DxP local governm… Read more
Technology One Limited (THNOF) - Total Liabilities
Latest total liabilities as of September 2025: $440.70 Million USD
Based on the latest financial reports, Technology One Limited (THNOF) has total liabilities worth $440.70 Million USD as of September 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.
Technology One Limited - Total Liabilities Trend (1999–2025)
This chart illustrates how Technology One Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Technology One Limited Competitors by Total Liabilities
The table below lists competitors of Technology One Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enpro Industries
NYSE:NPO
|
USA | $877.70 Million |
|
Kokusai Electric Corporation
F:69B
|
Germany | €135.01 Billion |
|
Compañía de Minas Buenaventura S.A.A
F:MBU
|
Germany | €1.49 Billion |
|
Hundsun Technologies Inc
SHG:600570
|
China | CN¥4.49 Billion |
|
Central Bancompany Inc
PINK:CBCY
|
USA | $15.90 Billion |
|
M&G Plc
PINK:MGPUF
|
USA | $180.81 Billion |
|
WT Microelectronics Co Ltd
TW:3036
|
Taiwan | NT$409.62 Billion |
|
Lingyi iTech Guangdong Co
SHE:002600
|
China | CN¥28.48 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down Technology One Limited'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 | 1.14 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Technology One Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Technology One Limited (1999–2025)
The table below shows the annual total liabilities of Technology One Limited from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $440.70 Million | +16.53% |
| 2024-09-30 | $378.18 Million | -2.23% |
| 2023-09-30 | $386.82 Million | +10.79% |
| 2022-09-30 | $349.15 Million | +9.48% |
| 2021-09-30 | $318.91 Million | +22.36% |
| 2020-09-30 | $260.63 Million | +23.19% |
| 2019-09-30 | $211.57 Million | +2.29% |
| 2018-09-30 | $206.82 Million | +127.48% |
| 2017-09-30 | $90.92 Million | +13.61% |
| 2016-09-30 | $80.03 Million | +23.68% |
| 2015-09-30 | $64.71 Million | +38.08% |
| 2014-09-30 | $46.86 Million | -5.96% |
| 2013-09-30 | $49.83 Million | +8.47% |
| 2012-09-30 | $45.94 Million | +7.25% |
| 2011-09-30 | $42.84 Million | +22.78% |
| 2010-09-30 | $34.89 Million | +31.41% |
| 2009-09-30 | $26.55 Million | +15.90% |
| 2008-09-30 | $22.91 Million | +10.27% |
| 2007-09-30 | $20.77 Million | +39.99% |
| 2006-09-30 | $14.84 Million | +15.01% |
| 2005-09-30 | $12.90 Million | +4.18% |
| 2004-09-30 | $12.38 Million | +15.66% |
| 2003-09-30 | $10.71 Million | -24.78% |
| 2002-09-30 | $14.24 Million | -11.02% |
| 2001-09-30 | $16.00 Million | +100.56% |
| 2000-09-30 | $7.98 Million | +6.30% |
| 1999-09-30 | $7.50 Million | -- |