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
Teleperformance SE (TLPFF) - Total Liabilities
Latest total liabilities as of June 2025: $8.14 Billion USD
Based on the latest financial reports, Teleperformance SE (TLPFF) has total liabilities worth $8.14 Billion USD as of June 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 (2001–2024)
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 |
|---|---|---|
|
Galenica AG
PINK:GALNF
|
USA | $1.62 Billion |
|
Broadstone Net Lease Inc
NYSE:BNL
|
USA | $2.68 Billion |
|
Kontoor Brands Inc
NYSE:KTB
|
USA | $2.33 Billion |
|
AGL Energy Ltd
PINK:AGLXY
|
USA | $11.35 Billion |
|
Eastern Bankshares Inc
NASDAQ:EBC
|
USA | $26.25 Billion |
|
Founder Technology Group Co Ltd
SHG:600601
|
China | CN¥4.43 Billion |
|
Sensient Technologies Corporation
NYSE:SXT
|
USA | $1.03 Billion |
Liability Composition Analysis (2001–2024)
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 | 1.10 | 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 | 2.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 (2001–2024)
The table below shows the annual total liabilities of Teleperformance SE from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $7.52 Billion | +0.01% |
| 2023-12-31 | $7.52 Billion | +44.78% |
| 2022-12-31 | $5.19 Billion | +0.76% |
| 2021-12-31 | $5.15 Billion | +11.66% |
| 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 | -16.87% |
| 2016-12-31 | $3.09 Billion | +131.56% |
| 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 | -8.91% |
| 2011-12-31 | $593.28 Million | -5.64% |
| 2010-12-31 | $628.78 Million | -4.21% |
| 2009-12-31 | $656.38 Million | +6.35% |
| 2008-12-31 | $617.18 Million | -2.49% |
| 2007-12-31 | $632.94 Million | +6.74% |
| 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 | -- |